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
401
$810K 0.04%
32,013
+10,579
402
$807K 0.04%
6,380
+239
403
$799K 0.04%
+30,346
404
$798K 0.04%
12,401
+5,345
405
$791K 0.04%
+26,245
406
$786K 0.04%
6,503
+800
407
$786K 0.04%
34,785
+4,956
408
$785K 0.04%
11,174
+44
409
$782K 0.04%
2,248
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410
$781K 0.04%
2,409
+291
411
$776K 0.04%
25,464
+197
412
$771K 0.04%
14,041
+679
413
$766K 0.04%
27,481
-629
414
$763K 0.04%
5,793
+1,361
415
$761K 0.04%
22,324
+3,529
416
$760K 0.04%
35,785
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417
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7,218
+1,957
418
$757K 0.04%
51,347
+1,657
419
$752K 0.04%
33,950
+1,452
420
$749K 0.04%
12,553
-458
421
$747K 0.04%
27,301
+1,300
422
$742K 0.04%
9,117
423
$742K 0.04%
14,636
+2,377
424
$741K 0.04%
+8,803
425
$738K 0.03%
5,211
-40
15 16
17
18 19