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
351
$314K 0.05%
3,099
+210
352
$314K 0.05%
+3,429
353
$312K 0.05%
+6,984
354
$311K 0.05%
7,899
-7,960
355
$310K 0.05%
24,934
356
$308K 0.05%
2,100
357
$303K 0.05%
20,173
-2,370
358
$301K 0.05%
14,358
-311
359
$298K 0.05%
+6,043
360
$297K 0.05%
2,420
+58
361
$297K 0.05%
+4,808
362
$297K 0.05%
8,156
-361
363
$296K 0.05%
11,738
+1,738
364
$295K 0.05%
1,765
+330
365
$294K 0.05%
5,767
+1,438
366
$292K 0.05%
5,832
-2,029
367
$291K 0.05%
5,681
+20
368
$288K 0.05%
+3,870
369
$287K 0.05%
+1,691
370
$286K 0.05%
+2,318
371
$280K 0.05%
6,855
+1,404
372
$280K 0.05%
20,293
+1,954
373
$279K 0.04%
4,895
+294
374
$278K 0.04%
+4,179
375
$277K 0.04%
8,500
-2,000
13 14
15
16 17