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
$2.96B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.07M
3
+$6M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.23M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.79M

Top Sells

1
+$9.37M
2
+$4.79M
3
+$3.06M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.6M
5
CCI icon
Crown Castle
CCI
+$2.28M

Sector Composition

1 Technology 11.41%
2 Healthcare 4.49%
3 Financials 4.2%
4 Consumer Discretionary 3.64%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.8M 0.64%
94,023
-1,268
27
$18.4M 0.62%
166,086
-289
28
$18.1M 0.61%
136,360
-1,190
29
$17.6M 0.59%
33,660
-664
30
$17.3M 0.58%
223,677
+18,519
31
$17.3M 0.58%
23,579
+1,278
32
$17M 0.58%
189,569
+17,237
33
$17M 0.57%
350,571
+32,684
34
$16.6M 0.56%
34,570
-1,868
35
$16.4M 0.55%
103,715
+8,690
36
$16.3M 0.55%
100,185
+66,184
37
$15.9M 0.54%
644,443
+42,842
38
$15.8M 0.53%
41,290
+598
39
$15.7M 0.53%
270,104
+9,001
40
$15.5M 0.52%
280,771
+3,847
41
$15.5M 0.52%
31,867
+385
42
$15.2M 0.51%
302,502
-4,973
43
$14.9M 0.5%
84,483
-123
44
$14.6M 0.49%
411,104
+59,699
45
$14.6M 0.49%
326,948
+14,917
46
$14.3M 0.48%
479,921
+25,576
47
$14.2M 0.48%
503,930
+95,506
48
$14M 0.47%
277,250
-1,072
49
$13.9M 0.47%
40,120
-33
50
$12.6M 0.42%
300,858
-4,284
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