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
326
$1.14M 0.05%
12,461
+612
327
$1.13M 0.05%
81,857
+11,159
328
$1.13M 0.05%
4,600
+1,481
329
$1.13M 0.05%
25,761
-4,762
330
$1.12M 0.05%
81,091
+2,663
331
$1.12M 0.05%
122,644
+6,648
332
$1.11M 0.05%
6,988
-279
333
$1.11M 0.05%
22,256
+2,661
334
$1.11M 0.05%
19,932
+12,480
335
$1.09M 0.05%
4,754
+480
336
$1.08M 0.05%
15,876
+1,682
337
$1.07M 0.05%
+2,175
338
$1.07M 0.05%
15,455
-424
339
$1.07M 0.05%
17,670
+1,965
340
$1.06M 0.05%
20,003
+739
341
$1.06M 0.05%
3,728
-100
342
$1.05M 0.05%
26,177
-431
343
$1.05M 0.05%
4,918
+45
344
$1.05M 0.05%
2,779
+621
345
$1.05M 0.05%
38,760
+2,678
346
$1.04M 0.05%
5,131
+304
347
$1.04M 0.05%
2,267
-87
348
$1.04M 0.05%
+7,237
349
$1.03M 0.05%
1,841
+243
350
$1.02M 0.05%
6,655
+2,063
12 13
14
15 16