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
601
$508K 0.02%
28,189
-8,729
602
$508K 0.02%
4,421
-636
603
$506K 0.02%
3,872
-31
604
$506K 0.02%
2,024
+311
605
$501K 0.02%
7,980
-3,092
606
$501K 0.02%
13,971
+2,065
607
$501K 0.02%
1,821
+100
608
$496K 0.02%
24,776
+1,506
609
$494K 0.02%
3,322
+92
610
$488K 0.02%
+4,684
611
$488K 0.02%
7,325
+686
612
$487K 0.02%
42,420
-4,303
613
$485K 0.02%
+2,793
614
$485K 0.02%
17,599
+1,493
615
$484K 0.02%
3,906
+405
616
$475K 0.02%
16,660
+4,208
617
$473K 0.02%
5,289
+146
618
$473K 0.02%
656
+171
619
$472K 0.02%
5,148
+14
620
$470K 0.02%
1,859
+34
621
$470K 0.02%
4,002
-1,101
622
$468K 0.02%
7,161
+119
623
$467K 0.02%
25,780
-2,704
624
$467K 0.02%
5,690
-339
625
$465K 0.02%
4,625
+114
23 24
25
26 27