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
476
$583K 0.03%
3,190
-993
477
$581K 0.03%
2,957
+694
478
$579K 0.03%
70,309
-2,926
479
$577K 0.03%
8,478
+1,715
480
$568K 0.03%
3,636
-4,406
481
$568K 0.03%
12,348
+253
482
$567K 0.03%
1,906
+868
483
$567K 0.03%
10,343
+1,548
484
$563K 0.03%
7,310
+1,531
485
$563K 0.03%
12,319
+829
486
$561K 0.03%
13,862
+1,350
487
$560K 0.03%
126,679
+9,630
488
$560K 0.03%
6,968
+59
489
$555K 0.03%
23,786
+3,470
490
$554K 0.03%
+10,115
491
$553K 0.03%
14,586
+2,247
492
$552K 0.03%
7,026
+531
493
$551K 0.03%
9,356
+927
494
$542K 0.03%
13,935
+105
495
$541K 0.03%
+3,011
496
$538K 0.03%
8,499
+2,501
497
$538K 0.03%
7,192
+1,021
498
$537K 0.03%
9,208
-762
499
$537K 0.03%
12,937
+3,126
500
$535K 0.03%
+8,879
18 19
20
21 22