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
$644M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$4.07M
3
+$2.07M
4
IAU icon
iShares Gold Trust
IAU
+$2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.88M

Top Sells

1
+$7.32M
2
+$7M
3
+$4.13M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$4.02M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.51M

Sector Composition

1 Technology 7.95%
2 Financials 5.97%
3 Industrials 4.7%
4 Healthcare 4.51%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.14M 0.49%
24,297
-703
52
$3.14M 0.49%
8,245
+1,446
53
$3.14M 0.49%
83,580
+4,241
54
$3.11M 0.48%
63,001
+2,992
55
$3.09M 0.48%
75,479
-5,842
56
$3.08M 0.48%
26,453
+862
57
$3.08M 0.48%
15,987
-280
58
$3.06M 0.48%
80,477
+1,199
59
$3.03M 0.47%
60,177
-113
60
$3M 0.47%
73,091
-1,273
61
$2.81M 0.44%
18,591
+810
62
$2.81M 0.44%
32,649
+2,728
63
$2.75M 0.43%
32,125
-17
64
$2.65M 0.41%
51,419
-5,922
65
$2.61M 0.4%
45,895
+9,817
66
$2.58M 0.4%
22,824
-3,293
67
$2.54M 0.39%
11,707
-592
68
$2.54M 0.39%
41,700
+960
69
$2.45M 0.38%
84,053
+1,478
70
$2.38M 0.37%
28,505
-899
71
$2.33M 0.36%
146,220
+6,686
72
$2.33M 0.36%
45,026
+36,231
73
$2.32M 0.36%
22,589
+893
74
$2.27M 0.35%
23,956
+3,019
75
$2.23M 0.35%
5,718
+144
1 2
3
4 5