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
726
$239K 0.01%
6,485
+522
727
$238K 0.01%
+1,770
728
$238K 0.01%
10,720
+254
729
$238K 0.01%
11,918
+65
730
$237K 0.01%
+3,192
731
$237K 0.01%
161
+4
732
$237K 0.01%
2,441
733
$235K 0.01%
5,548
-6,904
734
$233K 0.01%
9,214
-2,280
735
$233K 0.01%
+1,525
736
$233K 0.01%
+8,495
737
$232K 0.01%
1,190
+3
738
$231K 0.01%
452
-4
739
$231K 0.01%
3,408
-1,939
740
$230K 0.01%
+564
741
$229K 0.01%
4,761
-1,997
742
$229K 0.01%
4,986
+510
743
$229K 0.01%
10,800
+175
744
$229K 0.01%
50,817
+11,150
745
$229K 0.01%
+1,469
746
$227K 0.01%
5,800
+750
747
$227K 0.01%
3,266
+71
748
$225K 0.01%
+6,228
749
$224K 0.01%
+15,347
750
$224K 0.01%
+4,046
28 29
30
31 32