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
326
$357K 0.06%
7,244
+1,174
327
$357K 0.06%
+11,409
328
$356K 0.06%
4,156
+996
329
$355K 0.06%
7,796
-418
330
$352K 0.06%
+5,429
331
$350K 0.06%
2,653
+806
332
$347K 0.06%
6,015
+420
333
$345K 0.06%
995
-1,019
334
$345K 0.06%
2,598
+344
335
$343K 0.06%
23,432
336
$342K 0.05%
+3,872
337
$342K 0.05%
11,773
-10,276
338
$342K 0.05%
5,617
+1,186
339
$341K 0.05%
+11,830
340
$339K 0.05%
2,934
+1,195
341
$335K 0.05%
23,296
+1,200
342
$328K 0.05%
6,343
-431
343
$324K 0.05%
+6,302
344
$322K 0.05%
5,081
+741
345
$321K 0.05%
18,228
+686
346
$320K 0.05%
7,204
-415
347
$317K 0.05%
2,150
-579
348
$317K 0.05%
+5,228
349
$316K 0.05%
+9,294
350
$316K 0.05%
5,231
+12
12 13
14
15 16