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
901
$110K ﹤0.01%
12,331
-202
902
$102K ﹤0.01%
14,041
+976
903
$95.4K ﹤0.01%
+23,620
904
$93.1K ﹤0.01%
10,000
905
$90K ﹤0.01%
3,517
+1,625
906
$85.5K ﹤0.01%
+13,106
907
$75.7K ﹤0.01%
14,132
-1,000
908
$74.4K ﹤0.01%
11,066
-49,485
909
$73.6K ﹤0.01%
23,000
+8,000
910
$73.3K ﹤0.01%
12,160
+1,340
911
$71.3K ﹤0.01%
24,798
+1,646
912
$69K ﹤0.01%
+37,300
913
$66.7K ﹤0.01%
+12,109
914
$66.5K ﹤0.01%
+23,920
915
$65K ﹤0.01%
19,225
+8,870
916
$64.1K ﹤0.01%
13,646
-96,126
917
$59K ﹤0.01%
18,100
+1,100
918
$57K ﹤0.01%
+17,440
919
$50.9K ﹤0.01%
+18,855
920
$50K ﹤0.01%
+12,225
921
$48.5K ﹤0.01%
+14,099
922
$40.6K ﹤0.01%
+14,000
923
$31.3K ﹤0.01%
+1,098
924
$30.5K ﹤0.01%
10,000
925
$29.7K ﹤0.01%
12,407
35 36
37
38 39