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
351
$1.51M 0.05%
113,472
+623
352
$1.5M 0.05%
26,293
+80
353
$1.5M 0.05%
5,546
-409
354
$1.5M 0.05%
35,516
-1,849
355
$1.49M 0.05%
11,807
-3,892
356
$1.49M 0.05%
32,706
+1,070
357
$1.48M 0.05%
60,064
+3,320
358
$1.46M 0.05%
79,965
+274
359
$1.46M 0.05%
17,236
+1,126
360
$1.45M 0.05%
15,291
-1,930
361
$1.44M 0.05%
4,063
+665
362
$1.43M 0.05%
+19,732
363
$1.43M 0.05%
7,429
-635
364
$1.41M 0.05%
2,247
+42
365
$1.4M 0.05%
30,389
-2,818
366
$1.4M 0.05%
28,483
+5,255
367
$1.4M 0.05%
1,133
+231
368
$1.39M 0.05%
14,417
-3,812
369
$1.39M 0.05%
49,270
-1,035
370
$1.39M 0.05%
7,436
+131
371
$1.38M 0.05%
4,612
-33
372
$1.38M 0.05%
238,311
373
$1.37M 0.05%
39,225
-531
374
$1.36M 0.05%
8,518
+413
375
$1.33M 0.05%
17,097
+26
13 14
15
16 17