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
801
$255K 0.01%
+579
802
$255K 0.01%
+5,989
803
$254K 0.01%
10,001
+18
804
$251K 0.01%
+2,301
805
$249K 0.01%
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806
$248K 0.01%
6,035
+225
807
$247K 0.01%
629
+11
808
$247K 0.01%
2,631
809
$243K 0.01%
13,241
+288
810
$242K 0.01%
32,715
-940
811
$242K 0.01%
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812
$242K 0.01%
+2,658
813
$241K 0.01%
4,065
-20
814
$240K 0.01%
4,677
-16
815
$239K 0.01%
+5,278
816
$238K 0.01%
1,088
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817
$237K 0.01%
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818
$236K 0.01%
5,069
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819
$235K 0.01%
10,266
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820
$234K 0.01%
2,824
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821
$232K 0.01%
21,162
+9,494
822
$230K 0.01%
2,919
823
$230K 0.01%
+10,857
824
$229K 0.01%
+4,782
825
$228K 0.01%
31,276
+10,500
31 32
33
34 35