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
826
$39.4K ﹤0.01%
517
-1,150
827
$35.9K ﹤0.01%
10,000
828
$35.7K ﹤0.01%
+10,000
829
$34.8K ﹤0.01%
14,800
830
$32K ﹤0.01%
12,500
831
$31.9K ﹤0.01%
11,315
+1,300
832
$30.8K ﹤0.01%
15,000
833
$25.3K ﹤0.01%
12,500
834
$25.2K ﹤0.01%
2,329
+300
835
$23.8K ﹤0.01%
12,407
836
$17.8K ﹤0.01%
+20,000
837
$12.9K ﹤0.01%
336
-34
838
$8.7K ﹤0.01%
+25
839
$7.5K ﹤0.01%
+72
840
$7.35K ﹤0.01%
2,000
841
$3.59K ﹤0.01%
552
842
– –
0
843
– –
-34,200
844
– –
0
845
– –
-13,490
846
– –
-1,810
847
– –
-13,321
848
– –
-10,571
849
– –
-12,540
850
– –
-3,672
32 33
34
35 36