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
426
$524K 0.04%
22,120
+3,275
427
$523K 0.04%
3,604
+135
428
$522K 0.04%
30,512
-248
429
$520K 0.04%
20,893
+5,009
430
$519K 0.04%
11,057
+510
431
$518K 0.04%
12,330
+1,530
432
$516K 0.04%
1,539
-1,803
433
$514K 0.04%
26,568
+2,391
434
$512K 0.03%
14,139
-16,140
435
$509K 0.03%
31,100
-2,231
436
$507K 0.03%
+23,894
437
$506K 0.03%
10,084
-2,386
438
$504K 0.03%
9,427
-13,081
439
$503K 0.03%
19,492
+3,095
440
$502K 0.03%
3,423
+293
441
$501K 0.03%
20,329
+1,191
442
$498K 0.03%
3,888
-6
443
$496K 0.03%
5,092
+563
444
$496K 0.03%
9,623
+921
445
$495K 0.03%
11,908
+4,910
446
$491K 0.03%
16,150
447
$489K 0.03%
24,488
+6,262
448
$488K 0.03%
117,332
+9,300
449
$486K 0.03%
4,153
-435
450
$485K 0.03%
11,131
+1,866
16 17
18
19 20