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
651
$308K 0.01%
2,667
+723
652
$307K 0.01%
8,632
-14
653
$307K 0.01%
3,605
-3,252
654
$306K 0.01%
5,497
+141
655
$305K 0.01%
+2,806
656
$304K 0.01%
5,434
-4,969
657
$303K 0.01%
+4,822
658
$303K 0.01%
4,009
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659
$297K 0.01%
2,810
660
$297K 0.01%
12,239
+1,861
661
$297K 0.01%
8,139
+22
662
$295K 0.01%
+7,543
663
$293K 0.01%
5,591
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664
$291K 0.01%
8,809
-1,512
665
$291K 0.01%
+6,376
666
$290K 0.01%
16,011
+3,012
667
$288K 0.01%
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668
$288K 0.01%
1,607
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669
$288K 0.01%
10,322
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670
$287K 0.01%
1,988
-5,916
671
$287K 0.01%
3,192
-2,564
672
$281K 0.01%
6,924
+1,771
673
$281K 0.01%
7,068
674
$280K 0.01%
1,939
-263
675
$280K 0.01%
5,179
-60
25 26
27
28 29