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
626
$332K 0.02%
9,050
+2,850
627
$331K 0.02%
1,904
-788
628
$329K 0.02%
7,826
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$328K 0.02%
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$327K 0.02%
717
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631
$327K 0.02%
4,598
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632
$327K 0.02%
3,087
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633
$325K 0.02%
7,448
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634
$325K 0.02%
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635
$324K 0.02%
7,870
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636
$323K 0.02%
129,285
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637
$323K 0.02%
1,417
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638
$323K 0.02%
3,439
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639
$322K 0.02%
24,090
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640
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6,050
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$320K 0.02%
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642
$317K 0.02%
6,339
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643
$315K 0.01%
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644
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3,533
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645
$313K 0.01%
4,270
646
$313K 0.01%
10,319
-2,353
647
$313K 0.01%
4,156
-25
648
$310K 0.01%
6,491
+226
649
$310K 0.01%
1,574
+289
650
$310K 0.01%
775
-216
24 25
26
27 28