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
$622M
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.58M
3
+$4.43M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$4.38M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$4.07M

Top Sells

1
+$7.98M
2
+$7.65M
3
+$5.32M
4
GLD icon
SPDR Gold Trust
GLD
+$2.94M
5
ITB icon
iShares US Home Construction ETF
ITB
+$2.87M

Sector Composition

1 Technology 7.81%
2 Financials 6.08%
3 Healthcare 5.06%
4 Industrials 4.81%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$403K 0.06%
34,359
+20,329
302
$402K 0.06%
22,660
+4,550
303
$400K 0.06%
2,438
+661
304
$399K 0.06%
5,965
+248
305
$390K 0.06%
27,823
+833
306
$390K 0.06%
13,856
+3,008
307
$387K 0.06%
14,275
+4,783
308
$386K 0.06%
7,760
+1,495
309
$386K 0.06%
4,716
+700
310
$383K 0.06%
1,816
+140
311
$382K 0.06%
14,434
-66,122
312
$378K 0.06%
1,841
+81
313
$377K 0.06%
8,924
+2,345
314
$377K 0.06%
36,992
+1,029
315
$376K 0.06%
2,392
+971
316
$376K 0.06%
3,397
-3,908
317
$375K 0.06%
3,124
-198
318
$373K 0.06%
+12,639
319
$373K 0.06%
25,020
+9,015
320
$370K 0.06%
+3,664
321
$367K 0.06%
+17,235
322
$362K 0.06%
+7,460
323
$362K 0.06%
4,492
+865
324
$361K 0.06%
+3,840
325
$358K 0.06%
18,866
-3,437
11 12
13
14 15