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
751
$311K 0.01%
+7,170
752
$311K 0.01%
26,005
-379
753
$306K 0.01%
7,941
+245
754
$306K 0.01%
5,719
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755
$305K 0.01%
14,725
-6,800
756
$305K 0.01%
9,030
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757
$305K 0.01%
13,855
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758
$304K 0.01%
18,550
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759
$303K 0.01%
3,977
-384
760
$303K 0.01%
4,988
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761
$300K 0.01%
17,858
-203
762
$298K 0.01%
7,898
-296
763
$298K 0.01%
3,636
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764
$298K 0.01%
680
-21
765
$298K 0.01%
2,436
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766
$295K 0.01%
12,035
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$294K 0.01%
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768
$292K 0.01%
5,937
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769
$291K 0.01%
12,495
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770
$291K 0.01%
3,302
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771
$290K 0.01%
4,337
-52
772
$290K 0.01%
2,311
+344
773
$289K 0.01%
2,201
+93
774
$287K 0.01%
2,698
+521
775
$287K 0.01%
+3,505
29 30
31
32 33