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
776
$207K 0.01%
+3,368
777
$204K 0.01%
8,682
-2,000
778
$203K 0.01%
+2,748
779
$203K 0.01%
+11,218
780
$203K 0.01%
1,943
-62
781
$203K 0.01%
+2,335
782
$200K 0.01%
3,303
+1
783
$200K 0.01%
44,645
784
$200K 0.01%
24,163
+602
785
$199K 0.01%
12,000
-6,274
786
$187K 0.01%
11,306
-4,100
787
$180K 0.01%
22,542
+4,491
788
$178K 0.01%
18,501
+82
789
$177K 0.01%
+13,225
790
$171K 0.01%
30,071
-766
791
$161K 0.01%
11,745
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792
$146K 0.01%
11,010
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793
$144K 0.01%
13,152
-2,572
794
$143K 0.01%
121,522
+100
795
$142K 0.01%
45,000
796
$140K 0.01%
+65,750
797
$139K 0.01%
+48,938
798
$133K 0.01%
14,137
+1,901
799
$130K 0.01%
50,308
+7,318
800
$129K 0.01%
15,289
30 31
32
33 34