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
726
– –
-4,945
727
– –
-3,252
728
– –
-7,750
729
– –
-22,635
730
– –
-4,838
731
– –
-5,214
732
– –
-2,638
733
– –
-9,413
734
– –
-51,145
735
– –
-617
736
– –
-19,107
737
– –
-5,427
738
– –
-7,743
739
– –
-2,963
740
– –
-13,645
741
– –
-17,967
742
– –
-16,593
743
– –
-4,795
744
– –
-9,114
745
– –
-15,240
746
– –
-140,511
747
– –
-344
748
– –
-2,934
749
– –
-261
750
– –
-18,180
27 28 29
30
31