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
501
$90K 0.01%
9,545
-418
502
$88K 0.01%
+16,691
503
$78K 0.01%
+70,000
504
$76K 0.01%
43,422
+6,079
505
$64K 0.01%
+2,810
506
$63K 0.01%
1,082
-150
507
$37K 0.01%
10,000
508
$30K ﹤0.01%
1,700
+55
509
$29K ﹤0.01%
10,682
-10,000
510
$20K ﹤0.01%
953
511
$13K ﹤0.01%
+413
512
$13K ﹤0.01%
+10,000
513
$7K ﹤0.01%
+667
514
$4K ﹤0.01%
+200
515
$2K ﹤0.01%
12,000
516
– –
-19,304
517
– –
-11,738
518
– –
-61,000
519
– –
-1,338
520
– –
-8,043
521
– –
-7,178
522
– –
-5,350
523
– –
-3,842
524
– –
-7,899
525
– –
-730
18 19 20
21
22