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
401
$597K 0.04%
8,080
-1,324
402
$597K 0.04%
7,024
-28,364
403
$597K 0.04%
13,085
-616
404
$578K 0.04%
17,499
-252
405
$572K 0.04%
15,054
-23
406
$569K 0.04%
5,717
-27
407
$568K 0.04%
14,444
-536
408
$566K 0.04%
12,602
+3,326
409
$566K 0.04%
3,248
-322
410
$565K 0.04%
36,460
+2,710
411
$565K 0.04%
+8,310
412
$558K 0.04%
5,419
+1,205
413
$556K 0.04%
5,998
-449
414
$556K 0.04%
9,211
+5,192
415
$550K 0.04%
5,915
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416
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417
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418
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12,972
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419
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3,823
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420
$530K 0.04%
16,543
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421
$529K 0.04%
8,022
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422
$528K 0.04%
18,356
+472
423
$527K 0.04%
19,606
+1,090
424
$526K 0.04%
7,274
+602
425
$524K 0.04%
7,541
+512
15 16
17
18 19