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
301
$891K 0.06%
11,961
-411
302
$886K 0.06%
10,725
+476
303
$885K 0.06%
34,654
+3,971
304
$878K 0.06%
35,654
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305
$869K 0.06%
15,450
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306
$868K 0.06%
27,187
+5,921
307
$866K 0.06%
10,592
+2,792
308
$851K 0.06%
14,539
-1,019
309
$846K 0.06%
21,376
-10,586
310
$845K 0.06%
11,340
+65
311
$844K 0.06%
29,260
-1,600
312
$842K 0.06%
5,011
-170
313
$836K 0.06%
17,638
+108
314
$836K 0.06%
8,392
-1,585
315
$826K 0.06%
3,966
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316
$815K 0.06%
2,160
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317
$809K 0.06%
23,399
+178
318
$808K 0.06%
955
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319
$795K 0.05%
53,757
-16,233
320
$794K 0.05%
4,415
-315
321
$792K 0.05%
321
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322
$789K 0.05%
9,377
+6,199
323
$789K 0.05%
12,531
+737
324
$779K 0.05%
4,068
-113
325
$779K 0.05%
2,594
+568
11 12
13
14 15