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
26
$4.54M 0.7%
35,781
-616
27
$4.53M 0.7%
147,159
+19,613
28
$4.49M 0.7%
116,185
+1,410
29
$4.4M 0.68%
33,771
+6,353
30
$4.38M 0.68%
25,478
-1,418
31
$4.17M 0.65%
76,539
+15,955
32
$4.16M 0.65%
35,092
-666
33
$4.16M 0.65%
24,594
+1,168
34
$4.13M 0.64%
46,875
+3,952
35
$4.12M 0.64%
14,282
-371
36
$4.07M 0.63%
+280,565
37
$4.05M 0.63%
14,902
-544
38
$4.03M 0.62%
13,563
-1,211
39
$3.9M 0.61%
164,477
+36,091
40
$3.66M 0.57%
15,785
-88
41
$3.63M 0.56%
59,540
-580
42
$3.58M 0.56%
39,262
+1,353
43
$3.52M 0.55%
69,029
+3,892
44
$3.45M 0.54%
120,642
+4,515
45
$3.45M 0.54%
48,822
-2,783
46
$3.42M 0.53%
55,595
+13,380
47
$3.36M 0.52%
21,836
-114
48
$3.34M 0.52%
12,264
-329
49
$3.34M 0.52%
85,368
+15,114
50
$3.32M 0.52%
26,687
-1,223
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2
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