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
376
$277K 0.04%
2,793
+636
377
$275K 0.04%
+7,143
378
$274K 0.04%
+2,868
379
$271K 0.04%
34,236
380
$270K 0.04%
+10,306
381
$269K 0.04%
+3,099
382
$269K 0.04%
13,383
-1,200
383
$265K 0.04%
18,289
+1,007
384
$264K 0.04%
12,841
+1,512
385
$264K 0.04%
+8,200
386
$263K 0.04%
35,974
+5,475
387
$262K 0.04%
+31,357
388
$261K 0.04%
+8,745
389
$261K 0.04%
13,740
-4,263
390
$260K 0.04%
3,358
391
$257K 0.04%
24,495
+13
392
$256K 0.04%
+14,879
393
$255K 0.04%
66,059
-3,979
394
$254K 0.04%
+10,286
395
$254K 0.04%
+18,465
396
$253K 0.04%
+10,226
397
$253K 0.04%
7,243
-6,671
398
$253K 0.04%
+4,297
399
$252K 0.04%
+4,735
400
$252K 0.04%
+5,350
14 15
16
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