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
26
$10.3M 0.71%
189,628
+18,297
27
$9.86M 0.67%
119,502
-17,738
28
$9.66M 0.66%
128,476
+22,144
29
$9.63M 0.66%
213,997
+95,902
30
$9.17M 0.63%
377,852
+42,370
31
$9.12M 0.62%
99,721
-8,832
32
$9.07M 0.62%
82,558
+80,288
33
$8.93M 0.61%
37,635
-10
34
$8.92M 0.61%
178,367
+19,993
35
$8.74M 0.6%
65,157
-192
36
$8.61M 0.59%
+295,689
37
$8.54M 0.58%
41,888
-2,808
38
$8.48M 0.58%
47,219
+134
39
$7.86M 0.54%
326,032
+176,614
40
$7.81M 0.53%
24,725
+521
41
$7.73M 0.53%
189,062
+8,992
42
$7.69M 0.53%
109,066
+8,308
43
$7.59M 0.52%
105,658
+16,182
44
$7.15M 0.49%
153,146
+12,320
45
$6.74M 0.46%
144,280
-13,092
46
$6.72M 0.46%
197,222
-7,883
47
$6.71M 0.46%
62,020
-4,691
48
$6.7M 0.46%
159,710
+76,794
49
$6.68M 0.46%
12,602
-562
50
$6.52M 0.45%
134,735
+10,010
1
2
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