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
426
$1.08M 0.04%
34,180
+6,180
427
$1.07M 0.04%
+39,769
428
$1.07M 0.04%
8,165
-470
429
$1.07M 0.04%
42,062
-326
430
$1.07M 0.04%
+31,872
431
$1.07M 0.04%
12,211
+3,727
432
$1.07M 0.04%
12,669
-1,352
433
$1.06M 0.04%
2,966
+21
434
$1.05M 0.04%
6,390
+757
435
$1.05M 0.04%
31,806
-1,188
436
$1.05M 0.04%
4,234
+1,947
437
$1.04M 0.04%
11,424
-637
438
$1.04M 0.04%
20,804
+897
439
$1.04M 0.04%
17,764
-956
440
$1.04M 0.04%
2,657
+840
441
$1.03M 0.03%
3,910
+1
442
$1.03M 0.03%
9,361
+337
443
$1.03M 0.03%
59,320
+33,752
444
$1.02M 0.03%
13,232
+489
445
$1.01M 0.03%
44,959
+82
446
$1.01M 0.03%
9,970
+2,860
447
$1M 0.03%
33,712
-791
448
$997K 0.03%
14,882
-98
449
$993K 0.03%
6,146
+1,139
450
$990K 0.03%
7,601
+483
16 17
18
19 20