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
$644M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$4.07M
3
+$2.07M
4
IAU icon
iShares Gold Trust
IAU
+$2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.88M

Top Sells

1
+$7.32M
2
+$7M
3
+$4.13M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$4.02M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.51M

Sector Composition

1 Technology 7.95%
2 Financials 5.97%
3 Industrials 4.7%
4 Healthcare 4.51%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.22M 0.34%
34,215
+7
77
$2.22M 0.34%
82,910
+6,130
78
$2.11M 0.33%
26,301
+3,285
79
$2.07M 0.32%
23,760
-817
80
$2.04M 0.32%
108,126
-5,049
81
$2.04M 0.32%
194,016
+1,560
82
$2.03M 0.32%
26,853
-182
83
$2M 0.31%
22,681
+2,443
84
$1.93M 0.3%
30,654
+1,080
85
$1.9M 0.29%
15,877
+776
86
$1.88M 0.29%
53,983
+47,294
87
$1.88M 0.29%
32,451
+10,013
88
$1.86M 0.29%
8,987
+3
89
$1.86M 0.29%
8,667
-102
90
$1.81M 0.28%
6,742
-3,809
91
$1.81M 0.28%
16,784
+2,595
92
$1.81M 0.28%
38,835
93
$1.81M 0.28%
10,164
+174
94
$1.79M 0.28%
53,418
+12,534
95
$1.74M 0.27%
55,866
+6,336
96
$1.74M 0.27%
43,120
-5,062
97
$1.71M 0.26%
26,151
-459
98
$1.7M 0.26%
66,861
+15,939
99
$1.7M 0.26%
13,645
-831
100
$1.7M 0.26%
5,681
+311
2 3
4
5 6