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
501
$535K 0.03%
75,185
+4,271
502
$533K 0.03%
5,818
-18,315
503
$532K 0.03%
2,250
+97
504
$530K 0.03%
3,138
-184
505
$528K 0.03%
11,239
+73
506
$527K 0.02%
2,296
+666
507
$518K 0.02%
6,933
-153
508
$518K 0.02%
10,348
-25
509
$517K 0.02%
18,275
+4,304
510
$514K 0.02%
1,881
+232
511
$514K 0.02%
3,589
+431
512
$513K 0.02%
+7,580
513
$506K 0.02%
12,356
+2,713
514
$505K 0.02%
4,043
+113
515
$503K 0.02%
11,000
516
$502K 0.02%
6,236
+560
517
$501K 0.02%
13,162
-158
518
$500K 0.02%
5,691
+945
519
$499K 0.02%
7,139
+1,293
520
$499K 0.02%
18,550
+700
521
$499K 0.02%
9,463
+267
522
$497K 0.02%
10,949
+221
523
$497K 0.02%
41,962
+1,715
524
$491K 0.02%
8,545
525
$491K 0.02%
14,615
-20,977
19 20
21
22 23