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
476
$148K 0.02%
16,721
+4,898
477
$140K 0.02%
11,280
478
$136K 0.02%
10,693
+1,020
479
$136K 0.02%
15,240
480
$135K 0.02%
5,394
+1,442
481
$133K 0.02%
10,040
482
$129K 0.02%
13,475
483
$124K 0.02%
6,400
+3,100
484
$122K 0.02%
+12,364
485
$122K 0.02%
13,334
486
$116K 0.02%
2,570
+31
487
$110K 0.02%
+1,232
488
$105K 0.02%
+12,616
489
$102K 0.02%
825
-150
490
$99K 0.02%
+10,001
491
$96K 0.02%
+20,682
492
$95K 0.02%
9,963
-332
493
$93K 0.01%
20,353
+1,421
494
$67K 0.01%
37,343
+13,298
495
$42K 0.01%
10,000
496
$35K 0.01%
+1,800
497
$30K ﹤0.01%
+1,645
498
$21K ﹤0.01%
+953
499
$18K ﹤0.01%
+2
500
$2K ﹤0.01%
+12,000
18 19
20
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