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
$622M
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.58M
3
+$4.43M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$4.38M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$4.07M

Top Sells

1
+$7.98M
2
+$7.65M
3
+$5.32M
4
GLD icon
SPDR Gold Trust
GLD
+$2.94M
5
ITB icon
iShares US Home Construction ETF
ITB
+$2.87M

Sector Composition

1 Technology 7.81%
2 Financials 6.08%
3 Healthcare 5.06%
4 Industrials 4.81%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.06M 0.49%
27,910
+3,277
52
$3.04M 0.49%
60,290
-27,150
53
$3.01M 0.48%
16,267
+123
54
$3M 0.48%
12,299
+3,389
55
$3M 0.48%
79,278
+63,438
56
$2.96M 0.47%
25,591
+9,104
57
$2.94M 0.47%
116,127
+21,200
58
$2.92M 0.47%
79,339
+37,054
59
$2.91M 0.47%
26,117
+418
60
$2.82M 0.45%
76,780
+7,690
61
$2.81M 0.45%
128,386
+34,617
62
$2.81M 0.45%
10,551
-1,235
63
$2.75M 0.44%
57,341
+20,432
64
$2.68M 0.43%
+70,254
65
$2.67M 0.43%
17,781
-3,060
66
$2.65M 0.43%
64,397
+15,312
67
$2.48M 0.4%
6,799
+763
68
$2.47M 0.4%
29,404
+802
69
$2.45M 0.39%
29,921
+1,624
70
$2.45M 0.39%
+42,215
71
$2.44M 0.39%
32,142
-576
72
$2.4M 0.38%
82,575
+48,618
73
$2.24M 0.36%
139,534
-17,040
74
$2.2M 0.35%
40,740
+13,320
75
$2.19M 0.35%
21,696
+1,157
1 2
3
4 5