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
626
$464K 0.02%
17,262
+8,283
627
$454K 0.02%
4,407
+71
628
$454K 0.02%
+6,345
629
$453K 0.02%
2,636
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$452K 0.02%
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631
$450K 0.02%
12,564
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632
$445K 0.02%
7,660
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633
$441K 0.01%
34,131
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634
$439K 0.01%
3,986
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635
$437K 0.01%
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636
$436K 0.01%
6,766
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637
$432K 0.01%
8,617
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638
$431K 0.01%
+7,357
639
$431K 0.01%
4,971
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640
$430K 0.01%
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641
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1,463
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643
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8,858
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13,710
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645
$420K 0.01%
48,931
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646
$416K 0.01%
77,364
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647
$416K 0.01%
12,339
-6,707
648
$415K 0.01%
769
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649
$415K 0.01%
3,607
-145
650
$415K 0.01%
5,589
+2,232
24 25
26
27 28