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
776
$287K 0.01%
1,331
-3,519
777
$285K 0.01%
5,081
-228
778
$283K 0.01%
2,805
+22
779
$279K 0.01%
14,156
+219
780
$278K 0.01%
3,795
+148
781
$277K 0.01%
3,967
+10
782
$276K 0.01%
2,967
-68
783
$274K 0.01%
4,601
-23
784
$271K 0.01%
+4,702
785
$270K 0.01%
5,762
+339
786
$270K 0.01%
6,620
+1,402
787
$268K 0.01%
19,193
+1,030
788
$268K 0.01%
29,100
+6,305
789
$268K 0.01%
7,056
+20
790
$267K 0.01%
9,148
-777
791
$264K 0.01%
+9,058
792
$264K 0.01%
+12,427
793
$263K 0.01%
2,838
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794
$262K 0.01%
+6,593
795
$262K 0.01%
89,284
+2,532
796
$261K 0.01%
607
+23
797
$260K 0.01%
2,006
+28
798
$258K 0.01%
2,339
+191
799
$257K 0.01%
10,875
800
$256K 0.01%
4,885
-1,030
30 31
32
33 34