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
$2.12B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$9.1M
3
+$8.28M
4
AAPL icon
Apple
AAPL
+$7.75M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.79M

Top Sells

1
+$5.49M
2
+$4.29M
3
+$3.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.66M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.06M

Sector Composition

1 Technology 10.25%
2 Consumer Discretionary 4.43%
3 Healthcare 4.32%
4 Financials 3.49%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$665K 0.03%
1,820
+632
452
$664K 0.03%
40,280
+13,765
453
$661K 0.03%
7,725
-186
454
$649K 0.03%
1,683
+901
455
$648K 0.03%
54,023
-50
456
$647K 0.03%
4,339
+1,205
457
$638K 0.03%
5,220
-382
458
$638K 0.03%
18,481
+275
459
$637K 0.03%
116,941
+10,800
460
$637K 0.03%
774
+315
461
$636K 0.03%
1,632
+77
462
$636K 0.03%
12,630
-300
463
$635K 0.03%
13,965
+1,295
464
$622K 0.03%
45,385
+26,825
465
$622K 0.03%
1,278
+176
466
$619K 0.03%
10,698
+11
467
$618K 0.03%
14,380
+1,336
468
$617K 0.03%
+23,321
469
$615K 0.03%
6,761
+375
470
$605K 0.03%
3,912
-115
471
$604K 0.03%
11,979
+125
472
$599K 0.03%
7,660
+3,727
473
$593K 0.03%
24,898
+9,100
474
$589K 0.03%
37,927
+3,280
475
$588K 0.03%
809
+137
17 18
19
20 21