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
$2.96B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.07M
3
+$6M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.23M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.79M

Top Sells

1
+$9.37M
2
+$4.79M
3
+$3.06M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.6M
5
CCI icon
Crown Castle
CCI
+$2.28M

Sector Composition

1 Technology 11.41%
2 Healthcare 4.49%
3 Financials 4.2%
4 Consumer Discretionary 3.64%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.4M 0.42%
25,098
+3,048
52
$12.4M 0.42%
248,056
+6,395
53
$12.4M 0.42%
54,096
+618
54
$12.4M 0.42%
130,343
+8,789
55
$12M 0.41%
57,126
+12,268
56
$12M 0.4%
15,381
+417
57
$11.9M 0.4%
206,147
-9,624
58
$11.8M 0.4%
64,784
-2,296
59
$11.6M 0.39%
251,185
+18,291
60
$11.5M 0.39%
121,216
+14,999
61
$11.3M 0.38%
45,221
-371
62
$11.1M 0.38%
145,968
+8,488
63
$11M 0.37%
364,792
+22,377
64
$11M 0.37%
72,267
-1,350
65
$10.7M 0.36%
38,279
+1,753
66
$10.7M 0.36%
253,657
+16,367
67
$10.7M 0.36%
106,124
-18,474
68
$10.6M 0.36%
170,144
+9,050
69
$10.5M 0.35%
183,866
+11,691
70
$10.5M 0.35%
223,843
+19,303
71
$10.4M 0.35%
183,893
+13,049
72
$10.4M 0.35%
173,683
+11,386
73
$10.3M 0.35%
77,833
+4,433
74
$10.1M 0.34%
205,901
+1,290
75
$10M 0.34%
172,586
+42,375
1 2
3
4 5