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
26
$13.7M 0.65%
435,483
+215,792
27
$13.3M 0.63%
38,013
+1,834
28
$13.2M 0.62%
301,465
+47,516
29
$13M 0.61%
442,406
+13,135
30
$13M 0.61%
270,327
+75,338
31
$12.8M 0.6%
168,713
+5,874
32
$12.5M 0.59%
521,030
+153,230
33
$12M 0.56%
239,735
+100,900
34
$11.9M 0.56%
91,202
+8,802
35
$11.9M 0.56%
258,591
+51,096
36
$11.4M 0.54%
291,123
+41,588
37
$11M 0.52%
206,075
-9,148
38
$10.7M 0.5%
215,347
-14,001
39
$10.6M 0.5%
333,610
+287,233
40
$10.5M 0.5%
26,754
+6,420
41
$10.4M 0.49%
366,023
-36,035
42
$10.3M 0.49%
251,968
+42,598
43
$10.3M 0.49%
70,938
+2,246
44
$10.3M 0.48%
40,193
+522
45
$10.2M 0.48%
89,114
-3,719
46
$10.2M 0.48%
424,650
+107,870
47
$10.2M 0.48%
271,803
+9,088
48
$9.82M 0.46%
205,371
-12,132
49
$9.39M 0.44%
453,592
+179,602
50
$9.14M 0.43%
54,206
+3,317
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