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
376
$893K 0.04%
4,534
-91
377
$890K 0.04%
2,750
+683
378
$886K 0.04%
32,508
-5,238
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$885K 0.04%
11,343
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380
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9,696
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381
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382
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4,372
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383
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384
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17,159
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385
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11,563
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386
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388
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27,945
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389
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27,050
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396
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15,650
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397
$828K 0.04%
5,620
-2,157
398
$826K 0.04%
10,919
-611
399
$816K 0.04%
55,204
+4,538
400
$816K 0.04%
7,268
+1,021
14 15
16
17 18