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
$644M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$4.07M
3
+$2.07M
4
IAU icon
iShares Gold Trust
IAU
+$2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.88M

Top Sells

1
+$7.32M
2
+$7M
3
+$4.13M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$4.02M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.51M

Sector Composition

1 Technology 7.95%
2 Financials 5.97%
3 Industrials 4.7%
4 Healthcare 4.51%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$434K 0.07%
9,733
-79
302
$434K 0.07%
3,157
-3,376
303
$431K 0.07%
2,040
+851
304
$430K 0.07%
22,585
+3,719
305
$428K 0.07%
7,495
+325
306
$424K 0.07%
3,197
+777
307
$417K 0.06%
6,129
+700
308
$416K 0.06%
8,003
-300
309
$414K 0.06%
27,035
+12,156
310
$413K 0.06%
+9,278
311
$412K 0.06%
4,672
-1,252
312
$411K 0.06%
9,660
313
$410K 0.06%
8,393
+1,189
314
$407K 0.06%
25,320
+300
315
$407K 0.06%
+268
316
$403K 0.06%
16,748
-27
317
$402K 0.06%
6,739
+1,122
318
$400K 0.06%
27,859
+36
319
$400K 0.06%
1,121
+5
320
$398K 0.06%
10,485
-1,637
321
$398K 0.06%
3,126
+2
322
$397K 0.06%
8,325
+565
323
$395K 0.06%
3,633
-393
324
$394K 0.06%
4,108
+236
325
$389K 0.06%
37,019
+27
11 12
13
14 15