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
326
$1.74M 0.06%
70,000
+10,002
327
$1.74M 0.06%
28,878
+102
328
$1.7M 0.06%
52,436
+21,440
329
$1.7M 0.06%
21,238
+309
330
$1.69M 0.06%
45,886
-15,049
331
$1.68M 0.06%
22,292
-4,655
332
$1.68M 0.06%
58,469
+4,488
333
$1.66M 0.06%
9,380
-769
334
$1.65M 0.06%
5,488
-37
335
$1.64M 0.06%
33,017
+145
336
$1.64M 0.06%
15,462
-21,501
337
$1.61M 0.05%
27,017
-247
338
$1.61M 0.05%
22,956
+1,051
339
$1.59M 0.05%
27,091
+316
340
$1.58M 0.05%
7,648
+1,917
341
$1.57M 0.05%
2,245
+316
342
$1.56M 0.05%
18,300
+374
343
$1.56M 0.05%
19,474
+350
344
$1.56M 0.05%
26,516
+1,234
345
$1.56M 0.05%
4,290
+501
346
$1.56M 0.05%
34,174
-20,645
347
$1.54M 0.05%
6,230
+792
348
$1.54M 0.05%
16,076
-66
349
$1.53M 0.05%
16,295
+311
350
$1.51M 0.05%
30,215
-264
12 13
14
15 16