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
576
$278K 0.02%
2,706
+128
577
$277K 0.02%
+5,235
578
$276K 0.02%
+10,212
579
$275K 0.02%
5,948
+611
580
$271K 0.02%
+5,654
581
$270K 0.02%
+1,907
582
$269K 0.02%
3,862
-62
583
$268K 0.02%
+929
584
$267K 0.02%
+12,096
585
$266K 0.02%
1,852
-618
586
$266K 0.02%
1,296
-98
587
$265K 0.02%
18,108
+561
588
$264K 0.02%
2,407
-8,791
589
$262K 0.02%
1,987
+36
590
$261K 0.02%
+4,129
591
$260K 0.02%
18,329
-1,318
592
$260K 0.02%
+13,369
593
$257K 0.02%
3,847
+14
594
$256K 0.02%
19,071
-568
595
$253K 0.02%
4,727
-91
596
$252K 0.02%
+2,530
597
$252K 0.02%
1,044
-68
598
$252K 0.02%
+5,170
599
$251K 0.02%
7,500
600
$250K 0.02%
4,264
-993
22 23
24
25 26