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
551
$628K 0.02%
26,366
+8
552
$627K 0.02%
11,528
+666
553
$625K 0.02%
4,744
-5,046
554
$625K 0.02%
72,393
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555
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556
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5,313
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557
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558
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7,415
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559
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560
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15,620
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561
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562
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41,664
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563
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76,414
-55
564
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4,379
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565
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568
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569
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570
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28,905
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10,840
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$578K 0.02%
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573
$571K 0.02%
12,038
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574
$569K 0.02%
45,613
+1,631
575
$569K 0.02%
5,980
21 22
23
24 25