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
451
$484K 0.03%
9,677
+1,817
452
$482K 0.03%
9,779
+2,263
453
$481K 0.03%
21,221
+115
454
$481K 0.03%
8,262
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455
$478K 0.03%
9,587
+4,370
456
$476K 0.03%
5,681
-3,049
457
$475K 0.03%
8,873
+278
458
$473K 0.03%
37,038
+4,628
459
$471K 0.03%
25,066
-4,178
460
$470K 0.03%
17,406
-28,689
461
$469K 0.03%
6,511
+355
462
$469K 0.03%
31,413
-5,361
463
$464K 0.03%
8,922
+558
464
$458K 0.03%
9,370
-1,404
465
$456K 0.03%
15,722
+1,118
466
$454K 0.03%
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467
$452K 0.03%
22,888
+10,228
468
$452K 0.03%
7,406
+1,997
469
$451K 0.03%
1,817
+128
470
$450K 0.03%
5,407
+377
471
$448K 0.03%
+42,994
472
$446K 0.03%
4,400
+129
473
$444K 0.03%
9,293
+1,646
474
$443K 0.03%
7,222
+1,973
475
$440K 0.03%
10,007
+107
17 18
19
20 21