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
701
$72.3K ﹤0.01%
+10,075
702
$72.3K ﹤0.01%
12,506
703
$71.1K ﹤0.01%
19,539
704
$55.6K ﹤0.01%
+11,257
705
$53.2K ﹤0.01%
13,472
+217
706
$43.2K ﹤0.01%
24,840
-70
707
$36.9K ﹤0.01%
2,420
+1,880
708
$35.2K ﹤0.01%
+73,322
709
$34.2K ﹤0.01%
2,280
+650
710
$33K ﹤0.01%
12,000
-4,600
711
$28.6K ﹤0.01%
15,000
712
$27.6K ﹤0.01%
21,230
713
$20.9K ﹤0.01%
10,000
714
$15K ﹤0.01%
602
715
$14K ﹤0.01%
12,407
716
$12K ﹤0.01%
+10,015
717
$9.64K ﹤0.01%
10,876
718
$6.99K ﹤0.01%
+134
719
$2.86K ﹤0.01%
+10,000
720
$1.74K ﹤0.01%
1
721
– –
-2,615
722
– –
-7,023
723
– –
-500
724
– –
-717
725
– –
-1,625
27 28
29
30 31