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
851
– –
-12,000
852
– –
-2,261
853
– –
-13,279
854
– –
-10,803
855
– –
-10,800
856
– –
-1,606
857
– –
-4,902
858
– –
-20,396
859
– –
-5,444
860
– –
-11,844
861
– –
-3,725
862
– –
-9,504
863
– –
-9,869
864
– –
-11,924
865
– –
-7,477
866
– –
-12,200
867
– –
-6,735
868
– –
-1,131
869
– –
-5,301
870
– –
-5,356
871
– –
-14,502
872
– –
-2,677
873
– –
-8,421
874
– –
-3,000
875
– –
-5,943
32 33 34
35
36