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
676
$279K 0.01%
8,547
-1,583
677
$278K 0.01%
8,194
-13,828
678
$277K 0.01%
11,444
+1,214
679
$277K 0.01%
15,136
-5,190
680
$275K 0.01%
+1,795
681
$274K 0.01%
2,736
+171
682
$274K 0.01%
19,449
-94
683
$273K 0.01%
3,169
+195
684
$273K 0.01%
3,400
+920
685
$273K 0.01%
34,396
-8,675
686
$272K 0.01%
6,148
+2,146
687
$272K 0.01%
18,665
-177
688
$271K 0.01%
10,253
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689
$270K 0.01%
4,896
+192
690
$268K 0.01%
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691
$266K 0.01%
8,304
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692
$266K 0.01%
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693
$264K 0.01%
2,674
-697
694
$264K 0.01%
2,196
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695
$264K 0.01%
3,651
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696
$263K 0.01%
4,828
-2,071
697
$263K 0.01%
6,380
-1,368
698
$261K 0.01%
3,050
-398
699
$261K 0.01%
+2,085
700
$261K 0.01%
17,744
-440
26 27
28
29 30