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
401
$1.21M 0.04%
20,461
+185
402
$1.21M 0.04%
33,016
+7,711
403
$1.2M 0.04%
30,334
+10,358
404
$1.2M 0.04%
9,151
-8,040
405
$1.2M 0.04%
22,112
-16
406
$1.19M 0.04%
55,575
-2,471
407
$1.19M 0.04%
12,706
-264
408
$1.19M 0.04%
16,501
-761
409
$1.18M 0.04%
10,677
-83
410
$1.17M 0.04%
9,923
-275
411
$1.17M 0.04%
+34,362
412
$1.17M 0.04%
20,115
-1,123
413
$1.16M 0.04%
2,082
+328
414
$1.15M 0.04%
17,404
+1,508
415
$1.15M 0.04%
27,311
+500
416
$1.14M 0.04%
15,656
-2,221
417
$1.13M 0.04%
2,037
+1,362
418
$1.13M 0.04%
21,844
+8,936
419
$1.12M 0.04%
10,473
-6,045
420
$1.12M 0.04%
19,104
+3,211
421
$1.12M 0.04%
4,398
+168
422
$1.11M 0.04%
19,921
-86,061
423
$1.11M 0.04%
17,008
+611
424
$1.1M 0.04%
8,524
+1,372
425
$1.09M 0.04%
3,757
+38
15 16
17
18 19