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
301
$1.93M 0.07%
7,744
+591
302
$1.93M 0.07%
10,510
+1,149
303
$1.89M 0.06%
20,084
-16,256
304
$1.89M 0.06%
61,449
+7,185
305
$1.87M 0.06%
46,365
-31,362
306
$1.87M 0.06%
22,912
+267
307
$1.86M 0.06%
43,791
+2,069
308
$1.86M 0.06%
34,323
-1,501
309
$1.85M 0.06%
588
+87
310
$1.85M 0.06%
19,693
+519
311
$1.83M 0.06%
3,498
+432
312
$1.83M 0.06%
18,085
+775
313
$1.83M 0.06%
6,326
+100
314
$1.82M 0.06%
50,432
-1,706
315
$1.81M 0.06%
4,562
+1,305
316
$1.81M 0.06%
31,181
-12,425
317
$1.8M 0.06%
5,405
+156
318
$1.79M 0.06%
113,824
+7,496
319
$1.78M 0.06%
22,684
-10,330
320
$1.78M 0.06%
11,922
-364
321
$1.76M 0.06%
50,038
+2,125
322
$1.76M 0.06%
9,633
+4,089
323
$1.76M 0.06%
10,021
-94
324
$1.76M 0.06%
29,047
+1,251
325
$1.75M 0.06%
481
11 12
13
14 15