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
526
$341K 0.02%
2,828
-329
527
$341K 0.02%
4,565
-173
528
$339K 0.02%
11,236
-5,014
529
$336K 0.02%
41,646
+30,290
530
$332K 0.02%
15,724
+2,094
531
$331K 0.02%
5,211
+480
532
$328K 0.02%
3,502
-302
533
$328K 0.02%
1,980
+236
534
$328K 0.02%
68,634
+18,951
535
$327K 0.02%
2,851
+824
536
$327K 0.02%
6,598
-802
537
$326K 0.02%
8,156
-308
538
$323K 0.02%
26,292
+1,059
539
$322K 0.02%
130,972
540
$320K 0.02%
+2,935
541
$319K 0.02%
7,000
+2,171
542
$317K 0.02%
45,346
+1,800
543
$314K 0.02%
8,241
+258
544
$312K 0.02%
6,829
-560
545
$309K 0.02%
19,574
+271
546
$308K 0.02%
427
-7
547
$308K 0.02%
+3,008
548
$307K 0.02%
4,168
+1,019
549
$306K 0.02%
2,054
+108
550
$305K 0.02%
2,862
+122
20 21
22
23 24