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
301
$1.27M 0.06%
8,253
-23
302
$1.26M 0.06%
18,559
+464
303
$1.25M 0.06%
22,919
+1,369
304
$1.25M 0.06%
5,084
+22
305
$1.24M 0.06%
10,341
+4,884
306
$1.24M 0.06%
15,909
+89
307
$1.23M 0.06%
19,690
+6,920
308
$1.23M 0.06%
54,725
-5,894
309
$1.23M 0.06%
4,506
+732
310
$1.22M 0.06%
9,232
+7,849
311
$1.22M 0.06%
41,487
+4,844
312
$1.21M 0.06%
+17,447
313
$1.2M 0.06%
24,057
+1,253
314
$1.2M 0.06%
23,251
+2,396
315
$1.17M 0.06%
4,565
+21
316
$1.17M 0.06%
+58,300
317
$1.17M 0.06%
2,821
+146
318
$1.17M 0.06%
6,681
+651
319
$1.17M 0.06%
683,150
+162,781
320
$1.16M 0.05%
14,227
+4,285
321
$1.15M 0.05%
25,764
-527
322
$1.15M 0.05%
82,172
+44,289
323
$1.15M 0.05%
18,165
+135
324
$1.14M 0.05%
16,042
+1,767
325
$1.14M 0.05%
52,592
+3,354
11 12
13
14 15