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
$622M
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.58M
3
+$4.43M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$4.38M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$4.07M

Top Sells

1
+$7.98M
2
+$7.65M
3
+$5.32M
4
GLD icon
SPDR Gold Trust
GLD
+$2.94M
5
ITB icon
iShares US Home Construction ETF
ITB
+$2.87M

Sector Composition

1 Technology 7.81%
2 Financials 6.08%
3 Healthcare 5.06%
4 Industrials 4.81%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.14M 0.34%
24,577
+2,145
77
$2.12M 0.34%
113,175
-2,880
78
$2.05M 0.33%
48,182
+8,099
79
$2.04M 0.33%
36,078
-173
80
$2.04M 0.33%
34,208
-14,246
81
$2.03M 0.33%
5,574
+493
82
$2M 0.32%
192,456
+3,968
83
$1.97M 0.32%
27,035
+3,658
84
$1.95M 0.31%
21,014
-8,428
85
$1.93M 0.31%
+20,937
86
$1.93M 0.31%
9,990
+2,631
87
$1.89M 0.3%
11,175
-169
88
$1.85M 0.3%
38,835
89
$1.85M 0.3%
67,007
-10,343
90
$1.84M 0.3%
23,016
+1,590
91
$1.82M 0.29%
8,769
+1,141
92
$1.81M 0.29%
39,913
+17,163
93
$1.77M 0.28%
8,984
+5,930
94
$1.75M 0.28%
26,610
-24,850
95
$1.74M 0.28%
15,101
+2,434
96
$1.7M 0.27%
20,238
+3,720
97
$1.65M 0.27%
37,870
+27,943
98
$1.64M 0.26%
14,476
-77
99
$1.64M 0.26%
34,631
+403
100
$1.64M 0.26%
49,530
+10,030
2 3
4
5 6