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
426
$237K 0.04%
10,310
-500
427
$237K 0.04%
20,015
-170
428
$236K 0.04%
1,067
429
$235K 0.04%
+7,472
430
$234K 0.04%
4,850
-170
431
$233K 0.04%
15,177
+600
432
$232K 0.04%
2,314
433
$232K 0.04%
18,620
+5,600
434
$231K 0.04%
2,509
-359
435
$230K 0.04%
+7,390
436
$229K 0.04%
4,737
-3,059
437
$229K 0.04%
2,052
+31
438
$226K 0.04%
+3,850
439
$225K 0.03%
+5,479
440
$225K 0.03%
9,003
-209
441
$223K 0.03%
13,201
+1,101
442
$222K 0.03%
+4,955
443
$220K 0.03%
2,352
+29
444
$220K 0.03%
625
445
$220K 0.03%
+3,771
446
$219K 0.03%
5,294
-1,690
447
$219K 0.03%
1,337
+86
448
$219K 0.03%
+5,322
449
$219K 0.03%
1,304
-461
450
$218K 0.03%
11,928
+2,934
16 17
18
19 20