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
326
$386K 0.06%
+14,460
327
$384K 0.06%
8,520
-404
328
$378K 0.06%
3,731
+67
329
$376K 0.06%
2,707
+54
330
$375K 0.06%
7,148
+805
331
$375K 0.06%
3,305
-92
332
$370K 0.06%
12,876
+237
333
$363K 0.06%
4,762
-164
334
$362K 0.06%
+3,464
335
$360K 0.06%
3,275
+482
336
$359K 0.06%
24,032
+600
337
$358K 0.06%
2,793
+847
338
$357K 0.06%
10,500
-2,300
339
$355K 0.06%
16,716
-519
340
$355K 0.06%
4,162
+6
341
$354K 0.05%
12,840
+1,010
342
$353K 0.05%
12,822
+2,516
343
$352K 0.05%
11,799
-3,158
344
$351K 0.05%
23,596
+300
345
$350K 0.05%
1,397
+402
346
$349K 0.05%
41,518
+7,282
347
$348K 0.05%
7,893
-54
348
$341K 0.05%
89,185
+23,126
349
$340K 0.05%
6,936
+634
350
$339K 0.05%
18,997
+769
12 13
14
15 16