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
451
$218K 0.03%
69,118
+2,123
452
$217K 0.03%
25,274
453
$216K 0.03%
+2,413
454
$216K 0.03%
6,350
+22
455
$214K 0.03%
8,613
+102
456
$212K 0.03%
12,359
-49
457
$212K 0.03%
+2,613
458
$211K 0.03%
3,787
-948
459
$211K 0.03%
1,418
+185
460
$211K 0.03%
+2,642
461
$209K 0.03%
18,170
462
$209K 0.03%
13,183
-200
463
$207K 0.03%
2,239
-79
464
$207K 0.03%
8,766
-2,136
465
$205K 0.03%
+6,900
466
$204K 0.03%
+3,449
467
$202K 0.03%
+4,044
468
$200K 0.03%
+1,692
469
$200K 0.03%
7,848
470
$197K 0.03%
14,320
+920
471
$188K 0.03%
12,055
+200
472
$188K 0.03%
14,201
+901
473
$188K 0.03%
12,038
+1,552
474
$182K 0.03%
39,730
-863
475
$182K 0.03%
17,237
+2,407
17 18
19
20 21