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
676
$387K 0.01%
6,039
+1,108
677
$387K 0.01%
32,890
-973
678
$387K 0.01%
1,953
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$386K 0.01%
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680
$384K 0.01%
121,517
-6,870
681
$382K 0.01%
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682
$380K 0.01%
3,824
+170
683
$377K 0.01%
4,642
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684
$376K 0.01%
3,678
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685
$375K 0.01%
5,132
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686
$375K 0.01%
5,737
-3
687
$374K 0.01%
10,732
-361
688
$372K 0.01%
12,152
+1,812
689
$371K 0.01%
10,214
+2,546
690
$370K 0.01%
17,462
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$369K 0.01%
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$369K 0.01%
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693
$369K 0.01%
1,967
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694
$365K 0.01%
7,057
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695
$361K 0.01%
3,558
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696
$361K 0.01%
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697
$360K 0.01%
5,561
-345
698
$359K 0.01%
26,724
699
$359K 0.01%
668
+159
700
$357K 0.01%
+6,194
26 27
28
29 30