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
426
$227K 0.04%
+1,654
427
$226K 0.04%
6,689
+16
428
$224K 0.04%
2,021
+21
429
$223K 0.04%
+9,826
430
$222K 0.04%
14,577
-900
431
$222K 0.04%
+625
432
$219K 0.04%
+1,067
433
$219K 0.04%
+6,328
434
$217K 0.03%
+22,056
435
$217K 0.03%
12,408
-337
436
$216K 0.03%
+1,251
437
$216K 0.03%
21,189
-1,140
438
$215K 0.03%
1,257
-92
439
$213K 0.03%
+11,933
440
$212K 0.03%
+7,178
441
$211K 0.03%
+1,338
442
$211K 0.03%
+20,185
443
$210K 0.03%
+2,435
444
$210K 0.03%
+2,942
445
$209K 0.03%
8,511
-2,161
446
$208K 0.03%
66,995
+1,696
447
$208K 0.03%
+7,212
448
$208K 0.03%
+41,901
449
$207K 0.03%
+8,043
450
$206K 0.03%
+730
16 17
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