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
26
$4.58M 0.74%
+36,397
27
$4.46M 0.72%
114,775
-790
28
$4.45M 0.71%
35,758
-2,324
29
$4.38M 0.7%
+142,706
30
$4.33M 0.7%
14,774
+757
31
$4.21M 0.68%
166,298
+24,388
32
$4.09M 0.66%
23,426
+1,662
33
$4.09M 0.66%
15,446
+1,124
34
$3.95M 0.64%
51,605
+12,838
35
$3.92M 0.63%
127,546
+4,979
36
$3.87M 0.62%
14,653
-701
37
$3.85M 0.62%
81,321
+34,403
38
$3.83M 0.62%
27,418
+3,239
39
$3.71M 0.6%
42,923
-2,500
40
$3.52M 0.57%
130,307
+61,015
41
$3.48M 0.56%
25,000
+2,257
42
$3.44M 0.55%
21,950
+824
43
$3.41M 0.55%
37,909
+1,820
44
$3.39M 0.54%
12,593
-1,581
45
$3.32M 0.53%
65,137
+38,152
46
$3.3M 0.53%
15,873
+6,197
47
$3.28M 0.53%
60,009
+6,433
48
$3.25M 0.52%
60,120
+4,940
49
$3.1M 0.5%
74,364
-66,856
50
$3.08M 0.5%
60,584
+16,993
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