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
801
$125K 0.01%
+13,211
802
$119K 0.01%
13,089
-975
803
$116K 0.01%
2,070
+441
804
$115K 0.01%
10,545
805
$113K 0.01%
20,200
+6,300
806
$113K 0.01%
+2,340
807
$103K ﹤0.01%
10,000
808
$103K ﹤0.01%
11,142
809
$98.2K ﹤0.01%
11,550
+450
810
$97.8K ﹤0.01%
10,539
-1,622
811
$97.6K ﹤0.01%
15,132
812
$95.8K ﹤0.01%
20,743
813
$93.9K ﹤0.01%
78,917
-14,283
814
$90.4K ﹤0.01%
15,449
-1,561
815
$85.4K ﹤0.01%
20,738
816
$77.3K ﹤0.01%
11,257
817
$73.9K ﹤0.01%
+11,386
818
$73K ﹤0.01%
30,182
+2,328
819
$69.1K ﹤0.01%
12,636
820
$62.6K ﹤0.01%
23,000
821
$62.2K ﹤0.01%
12,506
822
$59.8K ﹤0.01%
19,429
-7,965
823
$57.9K ﹤0.01%
73,322
824
$49.1K ﹤0.01%
11,200
825
$42K ﹤0.01%
15,675
-29,012
31 32
33
34 35