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
476
$177K 0.03%
10,758
477
$171K 0.03%
40,788
-3,392
478
$167K 0.03%
11,555
+654
479
$166K 0.03%
16,804
480
$163K 0.03%
12,516
-2,453
481
$160K 0.02%
27,804
482
$159K 0.02%
12,487
+1
483
$158K 0.02%
+12,280
484
$158K 0.02%
+1,553
485
$150K 0.02%
5,953
+559
486
$150K 0.02%
4,267
-146
487
$149K 0.02%
12,105
+825
488
$148K 0.02%
16,136
-585
489
$140K 0.02%
15,240
490
$136K 0.02%
+10,881
491
$136K 0.02%
10,040
492
$134K 0.02%
13,475
493
$131K 0.02%
14,234
+900
494
$125K 0.02%
14,816
+2,200
495
$124K 0.02%
2,542
-28
496
$116K 0.02%
1,070
+245
497
$112K 0.02%
+12,208
498
$107K 0.02%
23,207
+2,854
499
$101K 0.02%
10,001
500
$96K 0.01%
4,900
-1,500
18 19
20
21 22