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
526
$489K 0.02%
+12,050
527
$488K 0.02%
15,271
+5,217
528
$486K 0.02%
9,136
+860
529
$484K 0.02%
6,607
-2,991
530
$482K 0.02%
16,090
+3,440
531
$482K 0.02%
10,366
+8
532
$481K 0.02%
2,179
+444
533
$481K 0.02%
1,100
+26
534
$478K 0.02%
9,767
+342
535
$477K 0.02%
15,191
+6,009
536
$475K 0.02%
+23,845
537
$472K 0.02%
3,367
+267
538
$467K 0.02%
+4,341
539
$464K 0.02%
13,766
-375
540
$464K 0.02%
35,939
-530
541
$463K 0.02%
+4,978
542
$462K 0.02%
4,865
-1,233
543
$458K 0.02%
3,324
-23
544
$457K 0.02%
5,496
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545
$454K 0.02%
4,276
+2,367
546
$453K 0.02%
11,193
-1,912
547
$450K 0.02%
5,149
+2,806
548
$449K 0.02%
10,642
+1,037
549
$449K 0.02%
4,080
+1,901
550
$449K 0.02%
26,283
-674
20 21
22
23 24