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
401
$263K 0.04%
2,987
-112
402
$262K 0.04%
8,000
-500
403
$262K 0.04%
4,766
-129
404
$259K 0.04%
10,426
+200
405
$259K 0.04%
2,958
-94
406
$256K 0.04%
13,590
-150
407
$255K 0.04%
1,565
+308
408
$255K 0.04%
+5,163
409
$251K 0.04%
+8,363
410
$250K 0.04%
3,693
-486
411
$250K 0.04%
3,502
+560
412
$248K 0.04%
8,080
-134,626
413
$246K 0.04%
+10,293
414
$246K 0.04%
1,754
+100
415
$243K 0.04%
+1,959
416
$243K 0.04%
3,278
-80
417
$242K 0.04%
8,081
-664
418
$242K 0.04%
4,225
-168
419
$242K 0.04%
+12,880
420
$240K 0.04%
5,698
-124
421
$240K 0.04%
+9,890
422
$239K 0.04%
+4,264
423
$239K 0.04%
16,630
424
$238K 0.04%
16,256
+886
425
$238K 0.04%
23,289
+2,100
15 16
17
18 19