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
326
$778K 0.05%
17,453
+6
327
$777K 0.05%
+1,799
328
$777K 0.05%
11,835
-905
329
$776K 0.05%
+15,859
330
$771K 0.05%
8,518
+519
331
$765K 0.05%
34,339
+25,037
332
$764K 0.05%
+16,583
333
$756K 0.05%
17,248
+1,710
334
$751K 0.05%
6,535
-5,443
335
$749K 0.05%
+30,202
336
$748K 0.05%
7,869
+1,121
337
$743K 0.05%
7,090
+291
338
$739K 0.05%
17,900
+22
339
$736K 0.05%
6,102
340
$735K 0.05%
11,154
-378
341
$734K 0.05%
76,895
+32,092
342
$733K 0.05%
22,285
+1,615
343
$733K 0.05%
46,610
+3,360
344
$731K 0.05%
6,488
+472
345
$731K 0.05%
8,617
+1,329
346
$727K 0.05%
61,270
+30,791
347
$723K 0.05%
22,336
+1,095
348
$722K 0.05%
15,317
-416
349
$718K 0.05%
26,402
+9,377
350
$716K 0.05%
11,539
-525
12 13
14
15 16