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
601
$250K 0.02%
780
-381
602
$249K 0.02%
20,543
-6,354
603
$249K 0.02%
+456
604
$248K 0.02%
+963
605
$247K 0.02%
3,481
606
$247K 0.02%
4,954
+82
607
$244K 0.02%
5,553
-27
608
$242K 0.02%
+6,138
609
$242K 0.02%
+3,012
610
$240K 0.02%
6,688
-557
611
$240K 0.02%
2,837
+308
612
$238K 0.02%
+703
613
$238K 0.02%
4,694
-1,309
614
$238K 0.02%
9,703
+29
615
$237K 0.02%
+13,323
616
$236K 0.02%
123,061
+4,126
617
$236K 0.02%
+10,829
618
$236K 0.02%
2,681
-242
619
$235K 0.02%
3,440
-531
620
$235K 0.02%
1,318
-129
621
$234K 0.02%
4,112
-1,632
622
$233K 0.02%
11,732
-260
623
$232K 0.02%
6,814
-2,865
624
$231K 0.02%
13,775
-8,184
625
$231K 0.02%
+2,280
23 24
25
26 27