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
551
$446K 0.02%
7,745
-21
552
$446K 0.02%
+23,626
553
$443K 0.02%
3,973
-173
554
$442K 0.02%
16,843
+1,563
555
$441K 0.02%
5,474
-391
556
$438K 0.02%
3,872
+527
557
$438K 0.02%
7,230
+3,653
558
$436K 0.02%
2,835
+791
559
$434K 0.02%
20,450
+2,976
560
$433K 0.02%
26,067
-4,176
561
$427K 0.02%
2,241
-14
562
$426K 0.02%
34,182
+902
563
$420K 0.02%
10,922
-7,102
564
$418K 0.02%
18,515
+50
565
$415K 0.02%
1,831
-16
566
$415K 0.02%
8,885
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567
$415K 0.02%
7,601
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568
$415K 0.02%
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569
$413K 0.02%
34,518
+78
570
$410K 0.02%
2,749
-61
571
$410K 0.02%
5,088
+22
572
$407K 0.02%
7,202
+275
573
$407K 0.02%
2,029
-291
574
$402K 0.02%
3,070
-84
575
$399K 0.02%
10,811
+4,903
21 22
23
24 25