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
451
$206K 0.03%
25,274
+1,258
452
$205K 0.03%
1,002
-3,362
453
$204K 0.03%
+2,323
454
$204K 0.03%
12,100
455
$204K 0.03%
18,170
456
$201K 0.03%
+7,848
457
$198K 0.03%
+1,233
458
$196K 0.03%
14,969
+646
459
$191K 0.03%
44,180
-8,293
460
$186K 0.03%
40,593
-4,295
461
$185K 0.03%
10,146
+71
462
$184K 0.03%
10,758
463
$184K 0.03%
13,400
464
$179K 0.03%
13,300
465
$177K 0.03%
11,855
+575
466
$176K 0.03%
+10,486
467
$174K 0.03%
+13,020
468
$165K 0.03%
27,804
469
$163K 0.03%
8,994
-481
470
$163K 0.03%
+61,000
471
$161K 0.03%
4,413
-175
472
$160K 0.03%
16,804
+6,190
473
$159K 0.03%
12,486
-300
474
$154K 0.02%
+14,830
475
$153K 0.02%
+10,901
17 18
19
20 21