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
676
$179K 0.01%
10,063
-1,618
677
$172K 0.01%
28,722
+1,060
678
$169K 0.01%
27,514
+278
679
$167K 0.01%
11,713
-1,246
680
$161K 0.01%
14,459
-3,061
681
$161K 0.01%
58,343
-4,398
682
$153K 0.01%
16,874
-2,341
683
$142K 0.01%
11,191
-1,416
684
$134K 0.01%
11,973
+32
685
$133K 0.01%
11,724
-5,176
686
$130K 0.01%
20,738
-1,500
687
$128K 0.01%
+12,385
688
$123K 0.01%
+1,798
689
$122K 0.01%
10,685
690
$121K 0.01%
11,142
691
$111K 0.01%
11,349
+319
692
$104K 0.01%
2,207
-393
693
$97.8K 0.01%
10,363
-2,798
694
$94.8K 0.01%
10,004
-3,836
695
$94.6K 0.01%
37,524
-1,563
696
$93.9K 0.01%
83,652
697
$92.6K 0.01%
+13,700
698
$79.4K 0.01%
12,636
699
$77.4K 0.01%
+10,000
700
$75.2K 0.01%
20,943
+1,000
26 27
28
29 30