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
376
$663K 0.05%
4,904
-584
377
$659K 0.05%
4,855
+404
378
$655K 0.04%
15,319
-448
379
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6,505
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380
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2,473
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381
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4,843
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382
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24,680
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-615
384
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385
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18,021
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386
$629K 0.04%
56,448
+19,702
387
$627K 0.04%
2,612
-50
388
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389
$626K 0.04%
4,616
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390
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13,417
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394
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11,691
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395
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13,425
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396
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8,786
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397
$605K 0.04%
3,037
-1,584
398
$604K 0.04%
8,812
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399
$601K 0.04%
193,155
+14,296
400
$599K 0.04%
914
+77
14 15
16
17 18