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
826
$228K 0.01%
6,663
+393
827
$228K 0.01%
17,097
+32
828
$227K 0.01%
1,021
-104
829
$225K 0.01%
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830
$225K 0.01%
5,842
-1,158
831
$225K 0.01%
+925
832
$224K 0.01%
494
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833
$222K 0.01%
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-98
834
$221K 0.01%
14,005
-646
835
$221K 0.01%
10,560
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836
$220K 0.01%
+3,591
837
$220K 0.01%
10,600
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838
$220K 0.01%
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839
$220K 0.01%
1,957
-25
840
$218K 0.01%
+915
841
$218K 0.01%
+2,435
842
$215K 0.01%
4,534
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843
$215K 0.01%
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844
$214K 0.01%
8,884
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845
$214K 0.01%
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846
$213K 0.01%
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847
$212K 0.01%
5,037
-393
848
$212K 0.01%
+2,543
849
$211K 0.01%
4,933
-22,905
850
$211K 0.01%
+1,659
32 33
34
35 36