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
376
$1.33M 0.04%
57,672
-1,870
377
$1.32M 0.04%
26,540
-7,701
378
$1.32M 0.04%
15,322
-335
379
$1.32M 0.04%
28,012
-16,450
380
$1.32M 0.04%
35,503
+3,257
381
$1.31M 0.04%
751,778
+66,256
382
$1.3M 0.04%
12,244
+44
383
$1.3M 0.04%
25,631
-646
384
$1.3M 0.04%
11,893
-7,500
385
$1.29M 0.04%
17,826
+889
386
$1.29M 0.04%
6,517
-396
387
$1.29M 0.04%
5,577
-485
388
$1.27M 0.04%
2
-3
389
$1.26M 0.04%
15,456
+3,477
390
$1.26M 0.04%
23,588
-218
391
$1.26M 0.04%
49,326
+7,792
392
$1.25M 0.04%
3,601
+780
393
$1.25M 0.04%
8,563
-422
394
$1.24M 0.04%
47,658
-22,156
395
$1.24M 0.04%
821
+146
396
$1.24M 0.04%
38,295
-1,609
397
$1.23M 0.04%
27,203
-167
398
$1.22M 0.04%
29,084
+3,197
399
$1.22M 0.04%
2,909
+243
400
$1.21M 0.04%
4,527
-193
14 15
16
17 18