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
351
$338K 0.05%
6,612
+845
352
$336K 0.05%
15,351
+2,510
353
$335K 0.05%
3,850
-3,404
354
$334K 0.05%
6,750
-710
355
$334K 0.05%
23,485
+5,020
356
$332K 0.05%
2,100
357
$331K 0.05%
3,555
-285
358
$330K 0.05%
2,270
-168
359
$330K 0.05%
15,407
+1,049
360
$330K 0.05%
39,764
+8,826
361
$326K 0.05%
1,506
-335
362
$325K 0.05%
20,778
+605
363
$323K 0.05%
24,934
364
$320K 0.05%
5,228
365
$320K 0.05%
3,099
366
$319K 0.05%
5,235
+4
367
$315K 0.05%
10,811
-962
368
$313K 0.05%
8,831
+2,742
369
$313K 0.05%
5,201
+120
370
$311K 0.05%
11,558
-2,876
371
$307K 0.05%
5,841
+160
372
$305K 0.05%
27,709
+3,214
373
$304K 0.05%
3,430
+995
374
$303K 0.05%
9,022
+822
375
$303K 0.05%
7,848
+705
13 14
15
16 17