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
351
$1.02M 0.05%
45,284
-21,688
352
$1.02M 0.05%
3,562
+793
353
$1M 0.05%
3,812
+306
354
$1M 0.05%
6,126
+371
355
$997K 0.05%
18,836
+2,001
356
$994K 0.05%
58,425
+10,625
357
$993K 0.05%
22,254
+174
358
$993K 0.05%
20,092
+2,119
359
$977K 0.05%
8,840
-146
360
$977K 0.05%
12,500
+1,374
361
$972K 0.05%
12,928
-41
362
$972K 0.05%
27,786
-1,285
363
$965K 0.05%
4,819
-22
364
$956K 0.05%
24,102
+1,760
365
$955K 0.05%
20,028
-286
366
$954K 0.05%
13,947
+5,125
367
$931K 0.04%
12,871
+141
368
$930K 0.04%
13,501
-13,318
369
$930K 0.04%
15,915
+437
370
$928K 0.04%
30,190
+4,100
371
$927K 0.04%
18,363
+1,837
372
$926K 0.04%
31,335
+390
373
$907K 0.04%
23,419
+5,609
374
$898K 0.04%
3,297
+1,024
375
$894K 0.04%
+3,956
13 14
15
16 17