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
$2.96B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.07M
3
+$6M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.23M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.79M

Top Sells

1
+$9.37M
2
+$4.79M
3
+$3.06M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.6M
5
CCI icon
Crown Castle
CCI
+$2.28M

Sector Composition

1 Technology 11.41%
2 Healthcare 4.49%
3 Financials 4.2%
4 Consumer Discretionary 3.64%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.27M 0.08%
51,056
+1,473
277
$2.27M 0.08%
45,287
-773
278
$2.26M 0.08%
38,193
+5,816
279
$2.25M 0.08%
193,222
-125
280
$2.24M 0.08%
15,706
-807
281
$2.21M 0.07%
22,770
+1,870
282
$2.21M 0.07%
67,032
+4,870
283
$2.21M 0.07%
16,366
+1,664
284
$2.21M 0.07%
10,965
-273
285
$2.19M 0.07%
34,525
+454
286
$2.18M 0.07%
34,117
-13,716
287
$2.13M 0.07%
9,259
-4,516
288
$2.13M 0.07%
13,015
-377
289
$2.12M 0.07%
4,569
+546
290
$2.1M 0.07%
52,079
+10
291
$2.08M 0.07%
23,194
+10,358
292
$2.04M 0.07%
42,994
-3,793
293
$2.04M 0.07%
15,001
-1
294
$2.04M 0.07%
8,164
-2,330
295
$2.03M 0.07%
8,399
+4,116
296
$2.01M 0.07%
214,755
297
$1.96M 0.07%
16,180
-689
298
$1.95M 0.07%
1,918
+1,263
299
$1.94M 0.07%
40,971
+4,936
300
$1.94M 0.07%
11,479
-395
10 11
12
13 14