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
601
$372K 0.02%
5,807
-8,922
602
$371K 0.02%
4,064
-165
603
$367K 0.02%
6,904
-103
604
$366K 0.02%
12,226
-367
605
$366K 0.02%
11,364
-193
606
$365K 0.02%
6,090
-2,280
607
$363K 0.02%
+826
608
$360K 0.02%
+3,221
609
$359K 0.02%
609
+70
610
$357K 0.02%
4,141
+457
611
$356K 0.02%
3,805
+1,319
612
$355K 0.02%
+10,993
613
$352K 0.02%
90,096
+36,202
614
$347K 0.02%
1,661
-192
615
$347K 0.02%
6,595
-46
616
$346K 0.02%
+8,775
617
$344K 0.02%
12,600
-1,150
618
$343K 0.02%
14,565
+2,506
619
$339K 0.02%
3,581
-3,365
620
$337K 0.02%
4,921
-116
621
$336K 0.02%
6,332
-327
622
$336K 0.02%
+15,427
623
$336K 0.02%
15,703
+3,039
624
$335K 0.02%
42,191
+793
625
$333K 0.02%
2,686
+441
23 24
25
26 27