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
651
$211K 0.01%
+5,926
652
$211K 0.01%
+5,991
653
$209K 0.01%
+9,180
654
$208K 0.01%
+9,425
655
$208K 0.01%
+3,062
656
$205K 0.01%
662
-94
657
$205K 0.01%
4,080
-504
658
$205K 0.01%
4,665
-210
659
$205K 0.01%
+2,035
660
$205K 0.01%
2,181
-382
661
$204K 0.01%
3,923
-859
662
$204K 0.01%
4,551
-432
663
$203K 0.01%
6,044
-898
664
$203K 0.01%
+3,555
665
$202K 0.01%
4,689
-18,714
666
$201K 0.01%
9,541
-4,061
667
$201K 0.01%
23,366
+100
668
$200K 0.01%
+3,562
669
$200K 0.01%
7,090
-1,575
670
$198K 0.01%
+16,039
671
$190K 0.01%
12,595
-4,259
672
$190K 0.01%
11,343
-3,984
673
$189K 0.01%
24,965
+9,561
674
$189K 0.01%
10,291
+291
675
$180K 0.01%
16,204
+1,051
25 26
27
28 29