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
626
$231K 0.02%
1,324
-171
627
$230K 0.02%
+1,897
628
$230K 0.02%
5,390
-3,877
629
$229K 0.02%
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+327
630
$228K 0.02%
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631
$228K 0.02%
+1,975
632
$228K 0.02%
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633
$228K 0.02%
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634
$228K 0.02%
113
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635
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2,151
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636
$225K 0.02%
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637
$224K 0.02%
+10,599
638
$224K 0.02%
4,736
-1,360
639
$221K 0.02%
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640
$221K 0.02%
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641
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642
$220K 0.02%
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643
$220K 0.02%
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644
$220K 0.02%
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645
$218K 0.01%
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646
$217K 0.01%
+3,825
647
$216K 0.01%
3,824
-369
648
$215K 0.01%
12,761
-2,921
649
$213K 0.01%
+7,092
650
$212K 0.01%
+5,556
24 25
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