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
751
$223K 0.01%
2,860
-442
752
$222K 0.01%
10,478
+90
753
$222K 0.01%
18,051
+306
754
$222K 0.01%
+5,376
755
$222K 0.01%
86,752
+3,100
756
$220K 0.01%
+2,865
757
$219K 0.01%
13,139
-2,241
758
$218K 0.01%
+1,718
759
$217K 0.01%
+488
760
$217K 0.01%
11,607
761
$216K 0.01%
+7,000
762
$216K 0.01%
+3,395
763
$215K 0.01%
4,367
-300
764
$214K 0.01%
+6,855
765
$214K 0.01%
7,792
-29,418
766
$213K 0.01%
21,599
+7,536
767
$212K 0.01%
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768
$212K 0.01%
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769
$211K 0.01%
2,093
+46
770
$211K 0.01%
27,629
+212
771
$210K 0.01%
+1,977
772
$210K 0.01%
25,345
+3,230
773
$210K 0.01%
2,221
-236
774
$209K 0.01%
8,100
775
$209K 0.01%
1,311
+51
29 30
31
32 33