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
576
$568K 0.02%
590
-287
577
$566K 0.02%
3,630
+173
578
$561K 0.02%
2,492
+16
579
$559K 0.02%
11,630
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$556K 0.02%
8,530
-15
581
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1,912
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582
$541K 0.02%
9,877
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$539K 0.02%
7,614
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584
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5,196
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585
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8,674
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$534K 0.02%
8,450
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587
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2,256
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588
$530K 0.02%
2,572
+74
589
$525K 0.02%
14,282
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590
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7,269
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23,317
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592
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593
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8,933
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594
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595
$516K 0.02%
7,841
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596
$516K 0.02%
6,104
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597
$516K 0.02%
4,669
-74
598
$515K 0.02%
1,747
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$513K 0.02%
14,069
-23,424
600
$512K 0.02%
3,685
+42
22 23
24
25 26