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
576
$398K 0.02%
3,873
-203
577
$397K 0.02%
12,575
+636
578
$397K 0.02%
22,268
+716
579
$396K 0.02%
1,784
-271
580
$395K 0.02%
+860
581
$395K 0.02%
4,160
-259
582
$393K 0.02%
+6,519
583
$392K 0.02%
6,743
+1,392
584
$392K 0.02%
18,598
+579
585
$390K 0.02%
+3,019
586
$388K 0.02%
+7,774
587
$387K 0.02%
4,157
-78
588
$386K 0.02%
6,562
-381
589
$386K 0.02%
2,660
+547
590
$385K 0.02%
1,683
+150
591
$384K 0.02%
6,962
+1,715
592
$383K 0.02%
20,034
-4,469
593
$381K 0.02%
+7,713
594
$381K 0.02%
23,840
+2,745
595
$379K 0.02%
4,112
+1,588
596
$378K 0.02%
5,037
+192
597
$377K 0.02%
11,740
-900
598
$376K 0.02%
1,317
+275
599
$372K 0.02%
12,788
+2,097
600
$372K 0.02%
29,784
+3,312
22 23
24
25 26