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
926
$28K ﹤0.01%
10,000
927
$13.6K ﹤0.01%
20,000
928
$12.1K ﹤0.01%
340
929
$12K ﹤0.01%
12,500
930
$7.48K ﹤0.01%
552
931
$6.59K ﹤0.01%
112
+40
932
$5.84K ﹤0.01%
25
933
– –
-2,203
934
– –
-27,203
935
– –
-8,009
936
– –
-913
937
– –
-4,318
938
– –
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939
– –
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940
– –
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– –
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942
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943
– –
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944
– –
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945
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946
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947
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948
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949
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950
– –
-3,975
35 36 37
38
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