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
$1.46B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$8.61M
3
+$7.34M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.68M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.06M

Top Sells

1
+$5.43M
2
+$3.83M
3
+$3.3M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.97M
5
SJB icon
ProShares Short High Yield
SJB
+$2.81M

Sector Composition

1 Technology 9.09%
2 Healthcare 4.08%
3 Financials 3.88%
4 Consumer Discretionary 3.33%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$392K 0.03%
5,631
+563
502
$386K 0.03%
20,698
-167
503
$386K 0.03%
+14,471
504
$386K 0.03%
25,305
+2,080
505
$382K 0.03%
2,163
-164
506
$382K 0.03%
1,575
+169
507
$380K 0.03%
13,476
+2,114
508
$376K 0.03%
5,892
+356
509
$370K 0.03%
4,988
+182
510
$370K 0.03%
11,421
+836
511
$366K 0.03%
6,164
-401
512
$366K 0.03%
4,037
-645
513
$365K 0.02%
12,477
+490
514
$362K 0.02%
+15,061
515
$360K 0.02%
25,788
+2,143
516
$359K 0.02%
4,932
+917
517
$359K 0.02%
6,201
+700
518
$356K 0.02%
2,083
-4,037
519
$356K 0.02%
9,147
+1,243
520
$354K 0.02%
5,622
-1,018
521
$351K 0.02%
4,071
+1,184
522
$348K 0.02%
7,055
+1,304
523
$347K 0.02%
4,612
-92
524
$347K 0.02%
14,038
-1,383
525
$346K 0.02%
3,783
+353
19 20
21
22 23