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
551
$300K 0.02%
9,556
-2,782
552
$299K 0.02%
+7,727
553
$299K 0.02%
3,564
+4
554
$299K 0.02%
53,700
+1,235
555
$298K 0.02%
21,693
-472
556
$296K 0.02%
975
-94
557
$293K 0.02%
1,983
-427
558
$293K 0.02%
4,661
-1,162
559
$290K 0.02%
2,143
-183
560
$289K 0.02%
5,282
-878
561
$288K 0.02%
2,969
-59
562
$287K 0.02%
21,634
+2,160
563
$286K 0.02%
15,803
+1,029
564
$285K 0.02%
+4,208
565
$285K 0.02%
1,247
-375
566
$284K 0.02%
4,438
-1,056
567
$284K 0.02%
9,806
-788
568
$282K 0.02%
3,567
-277
569
$281K 0.02%
+6,116
570
$280K 0.02%
8,534
+303
571
$280K 0.02%
+2,767
572
$278K 0.02%
13,587
-5,949
573
$278K 0.02%
+4,335
574
$278K 0.02%
5,559
-3,909
575
$278K 0.02%
38,277
+3,245
21 22
23
24 25