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
51
$6.5M 0.44%
36,770
+2,090
52
$6.33M 0.43%
433,320
-14,110
53
$6.17M 0.42%
43,652
+4,311
54
$6.11M 0.42%
116,166
-5,033
55
$5.89M 0.4%
66,783
-822
56
$5.84M 0.4%
55,355
-7,284
57
$5.8M 0.4%
77,855
+7,229
58
$5.76M 0.39%
78,261
-73,802
59
$5.75M 0.39%
312,197
+75,211
60
$5.72M 0.39%
27,521
+1,895
61
$5.68M 0.39%
+178,322
62
$5.61M 0.38%
50,857
+2,224
63
$5.6M 0.38%
12,276
+235
64
$5.57M 0.38%
123,777
+112,440
65
$5.45M 0.37%
38,843
+2,432
66
$5.29M 0.36%
20,084
-3,810
67
$5.29M 0.36%
37,550
+4,925
68
$5.24M 0.36%
102,269
+181
69
$5.22M 0.36%
47,090
+9,339
70
$5.21M 0.36%
103,315
+13,889
71
$5.13M 0.35%
33,813
+2,454
72
$5.13M 0.35%
123,226
+12,876
73
$5.05M 0.34%
47,422
-7,522
74
$4.91M 0.34%
65,268
+6,910
75
$4.91M 0.34%
114,271
+14,846
1 2
3
4 5