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
876
$175K 0.01%
67,641
+241
877
$169K 0.01%
73,322
878
$168K 0.01%
+12,603
879
$163K 0.01%
11,346
+230
880
$155K 0.01%
17,250
881
$147K 0.01%
10,628
+27
882
$147K 0.01%
49,822
-983
883
$145K ﹤0.01%
11,234
-7,195
884
$140K ﹤0.01%
48,938
885
$137K ﹤0.01%
19,430
+7,760
886
$133K ﹤0.01%
10,545
887
$132K ﹤0.01%
20,243
888
$132K ﹤0.01%
53,350
+21,195
889
$131K ﹤0.01%
13,197
+405
890
$129K ﹤0.01%
45,000
891
$127K ﹤0.01%
20,400
+2,200
892
$125K ﹤0.01%
115,922
-100
893
$121K ﹤0.01%
74,458
+52,620
894
$120K ﹤0.01%
12,092
-104,136
895
$120K ﹤0.01%
+13,794
896
$120K ﹤0.01%
14,923
+4,445
897
$116K ﹤0.01%
12,444
+532
898
$113K ﹤0.01%
10,683
+88
899
$111K ﹤0.01%
+22,933
900
$110K ﹤0.01%
11,150
-400
34 35
36
37 38