DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.17B
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
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
+$7.04M
2
+$4.04M
3
+$2.07M
4
IAU icon
iShares Gold Trust
IAU
+$2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.89M

Top Sells

1
+$7.31M
2
+$6.89M
3
+$4.06M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.95M
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
526
– –
-3,842
527
– –
-7,899
528
– –
-730
529
– –
-35,974
530
– –
-1,002
531
– –
-9,826
532
– –
-10,146
533
– –
-2,298
534
– –
-10,286
535
– –
-1,913
536
– –
-4,808
537
– –
-9,294
538
– –
-10,693
539
– –
0
540
– –
-7,243
541
– –
-21,975
542
– –
-7,212
543
– –
-8,156
18 19 20 21
22