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
$2.12B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$9.1M
3
+$8.28M
4
AAPL icon
Apple
AAPL
+$7.75M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.79M

Top Sells

1
+$5.49M
2
+$4.29M
3
+$3.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.66M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.06M

Sector Composition

1 Technology 10.25%
2 Consumer Discretionary 4.43%
3 Healthcare 4.32%
4 Financials 3.49%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.56M 0.07%
26,889
+379
277
$1.56M 0.07%
7,109
+1,615
278
$1.56M 0.07%
12,991
-4,856
279
$1.56M 0.07%
14,846
+747
280
$1.53M 0.07%
29,151
-336
281
$1.53M 0.07%
22,010
+1,898
282
$1.49M 0.07%
15,650
+1,129
283
$1.49M 0.07%
120,188
-2,589
284
$1.49M 0.07%
16,824
+286
285
$1.48M 0.07%
154,812
+115,451
286
$1.48M 0.07%
52,035
-10
287
$1.46M 0.07%
30,445
+2,283
288
$1.43M 0.07%
465
+71
289
$1.43M 0.07%
3,848
+1,212
290
$1.41M 0.07%
557
+136
291
$1.4M 0.07%
22,111
+1,829
292
$1.4M 0.07%
16,076
+6,217
293
$1.39M 0.07%
57,949
-10,561
294
$1.38M 0.07%
13,035
+3,246
295
$1.38M 0.07%
47,738
+25,467
296
$1.38M 0.07%
1,086
-7
297
$1.36M 0.06%
84,876
+49,775
298
$1.3M 0.06%
17,822
-658
299
$1.27M 0.06%
27,713
-1,262
300
$1.27M 0.06%
45,023
-10,677
10 11
12
13 14