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
401
$252K 0.04%
+10,810
402
$252K 0.04%
30,938
+1,517
403
$252K 0.04%
+1,948
404
$252K 0.04%
4,393
-489
405
$251K 0.04%
19,374
-9,499
406
$251K 0.04%
+2,298
407
$250K 0.04%
+3,842
408
$249K 0.04%
5,822
409
$248K 0.04%
1,946
+138
410
$248K 0.04%
+3,606
411
$243K 0.04%
+5,020
412
$243K 0.04%
3,052
413
$242K 0.04%
15,864
414
$242K 0.04%
10,902
+728
415
$238K 0.04%
16,630
416
$237K 0.04%
+22,678
417
$235K 0.04%
4,894
+183
418
$234K 0.04%
+3,232
419
$233K 0.04%
+2,314
420
$231K 0.04%
1,189
-53
421
$231K 0.04%
15,370
+1,814
422
$231K 0.04%
+1,913
423
$231K 0.04%
+9,212
424
$228K 0.04%
+4,548
425
$227K 0.04%
+6,089
15 16
17
18 19