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
526
$683K 0.02%
18,648
+3,685
527
$683K 0.02%
3,114
+632
528
$680K 0.02%
125,737
-5,540
529
$678K 0.02%
7,469
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530
$678K 0.02%
+4,202
531
$677K 0.02%
12,438
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532
$676K 0.02%
27,558
-506
533
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1,940
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534
$673K 0.02%
6,576
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535
$670K 0.02%
+28,832
536
$669K 0.02%
12,371
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537
$668K 0.02%
31,484
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538
$661K 0.02%
16,089
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539
$655K 0.02%
4,198
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540
$653K 0.02%
13,311
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541
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$636K 0.02%
3,805
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546
$636K 0.02%
69,880
-11,816
547
$635K 0.02%
6,839
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548
$629K 0.02%
10,910
+2,510
549
$629K 0.02%
+40,452
550
$629K 0.02%
9,281
+1,637
20 21
22
23 24