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
351
$710K 0.05%
3,217
+10
352
$709K 0.05%
20,429
+2,248
353
$701K 0.05%
18,600
354
$696K 0.05%
17,921
-333
355
$696K 0.05%
27,879
+10,347
356
$696K 0.05%
8,527
+303
357
$693K 0.05%
9,650
+1
358
$690K 0.05%
2,160
+64
359
$689K 0.05%
18,168
-1,194
360
$687K 0.05%
8,272
+587
361
$686K 0.05%
2,587
+248
362
$686K 0.05%
5,406
+80
363
$682K 0.05%
15,685
-838
364
$680K 0.05%
24,361
+130
365
$679K 0.05%
4,110
+1,643
366
$677K 0.05%
4,025
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367
$675K 0.05%
1,738
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368
$675K 0.05%
6,473
+1,021
369
$672K 0.05%
15,310
-6,441
370
$671K 0.05%
2,056
+562
371
$669K 0.05%
2,389
-593
372
$668K 0.05%
10,735
+27
373
$665K 0.05%
43,716
+1,099
374
$664K 0.05%
25,050
+350
375
$664K 0.05%
4,353
-81
13 14
15
16 17