DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.45B
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$8.61M
3
+$7.34M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.68M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.06M

Top Sells

1
+$5.43M
2
+$3.83M
3
+$3.3M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.97M
5
SJB icon
ProShares Short High Yield
SJB
+$2.81M

Sector Composition

1 Technology 9.09%
2 Healthcare 4.08%
3 Financials 3.88%
4 Consumer Discretionary 3.33%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.04M 0.07%
12,400
+7,430
277
$1.03M 0.07%
23,201
+1,952
278
$1.02M 0.07%
30,575
+8,434
279
$1.02M 0.07%
44,546
-6,902
280
$1.02M 0.07%
23,220
-296
281
$1.02M 0.07%
35,485
-428
282
$1.01M 0.07%
23,518
283
$1.01M 0.07%
+28,263
284
$993K 0.07%
10,691
+2,884
285
$990K 0.07%
+13,836
286
$977K 0.07%
27,253
+11,073
287
$968K 0.07%
+16,560
288
$964K 0.07%
2,809
-2,306
289
$962K 0.07%
11,042
+34
290
$960K 0.07%
46,738
+8,867
291
$942K 0.06%
32,606
+702
292
$938K 0.06%
2,187
-32
293
$931K 0.06%
7,212
-1,952
294
$925K 0.06%
23,757
+149
295
$923K 0.06%
11,592
+70
296
$908K 0.06%
13,466
-1,613
297
$907K 0.06%
1,768
+158
298
$897K 0.06%
11,612
+948
299
$896K 0.06%
10,882
-1,224
300
$895K 0.06%
+12,766
10 11
12
13 14