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
$2.12B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$9.1M
3
+$8.28M
4
AAPL icon
Apple
AAPL
+$7.75M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.79M

Top Sells

1
+$5.49M
2
+$4.29M
3
+$3.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.66M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.06M

Sector Composition

1 Technology 10.25%
2 Consumer Discretionary 4.43%
3 Healthcare 4.32%
4 Financials 3.49%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.87M 0.42%
62,597
+19,093
52
$8.86M 0.42%
88,446
+8,137
53
$8.81M 0.42%
46,576
+14,546
54
$8.58M 0.41%
91,244
+23,261
55
$8.45M 0.4%
28,148
+5,173
56
$8.43M 0.4%
47,704
+8,181
57
$8.38M 0.4%
190,876
+69,935
58
$8.34M 0.39%
27,603
+1,330
59
$8.32M 0.39%
63,085
+1,784
60
$8.16M 0.39%
194,665
+46,870
61
$8.06M 0.38%
51,724
+505
62
$7.96M 0.38%
152,508
+28,146
63
$7.94M 0.38%
303,993
+109,765
64
$7.88M 0.37%
164,702
+32,060
65
$7.86M 0.37%
13,917
+660
66
$7.85M 0.37%
14,617
+986
67
$7.85M 0.37%
37,699
+15,884
68
$7.76M 0.37%
15,396
+434
69
$7.7M 0.36%
146,723
+37,630
70
$7.68M 0.36%
69,493
+17,935
71
$7.62M 0.36%
3,997,547
+280,735
72
$7.56M 0.36%
32,874
+2,434
73
$7.5M 0.35%
79,995
+9,272
74
$7.27M 0.34%
322,209
+102,587
75
$7.24M 0.34%
162,327
+39,644
1 2
3
4 5