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
$2.96B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.07M
3
+$6M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.23M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.79M

Top Sells

1
+$9.37M
2
+$4.79M
3
+$3.06M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.6M
5
CCI icon
Crown Castle
CCI
+$2.28M

Sector Composition

1 Technology 11.41%
2 Healthcare 4.49%
3 Financials 4.2%
4 Consumer Discretionary 3.64%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$757K 0.03%
10,123
-232
502
$755K 0.03%
2,414
+1,490
503
$753K 0.03%
12,054
-3
504
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+2,386
505
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7,379
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506
$725K 0.02%
83,261
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507
$724K 0.02%
16,881
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508
$721K 0.02%
3,349
-114
509
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7,134
-4,895
510
$717K 0.02%
4,144
-51
511
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14,916
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512
$708K 0.02%
858
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513
$708K 0.02%
41,270
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514
$706K 0.02%
24,861
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515
$705K 0.02%
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516
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518
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21,320
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519
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17,622
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520
$692K 0.02%
12,268
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521
$691K 0.02%
10,454
-431
522
$688K 0.02%
3,573
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523
$687K 0.02%
6,688
-95
524
$687K 0.02%
11,956
+141
525
$686K 0.02%
5,002
-746
19 20
21
22 23