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
376
$301K 0.05%
25,438
+2,760
377
$299K 0.05%
3,980
+110
378
$298K 0.05%
1,784
+93
379
$298K 0.05%
3,230
-199
380
$297K 0.05%
10,864
-3,411
381
$296K 0.05%
30,375
+8,319
382
$295K 0.05%
3,947
-545
383
$292K 0.05%
6,137
+94
384
$291K 0.05%
20,330
+37
385
$288K 0.04%
4,642
+1,410
386
$287K 0.04%
6,988
+133
387
$282K 0.04%
6,178
-1,066
388
$281K 0.04%
5,548
+1,000
389
$279K 0.04%
5,230
-602
390
$277K 0.04%
28,455
+16,091
391
$275K 0.04%
17,489
+1,625
392
$274K 0.04%
18,296
+7
393
$270K 0.04%
4,637
+340
394
$267K 0.04%
3,614
+8
395
$266K 0.04%
2,425
-509
396
$265K 0.04%
13,083
+1,150
397
$265K 0.04%
33,788
+2,431
398
$264K 0.04%
5,575
+681
399
$264K 0.04%
5,115
-900
400
$263K 0.04%
19,278
-96
14 15
16
17 18