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
$1.46B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$8.61M
3
+$7.34M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.68M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.06M

Top Sells

1
+$5.43M
2
+$3.83M
3
+$3.3M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.97M
5
SJB icon
ProShares Short High Yield
SJB
+$2.81M

Sector Composition

1 Technology 9.09%
2 Healthcare 4.08%
3 Financials 3.88%
4 Consumer Discretionary 3.33%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.89M 0.33%
31,898
+895
77
$4.88M 0.33%
191,249
+357
78
$4.84M 0.33%
146,238
+9,048
79
$4.66M 0.32%
61,261
+51,917
80
$4.66M 0.32%
62,164
-513
81
$4.65M 0.32%
195,831
+23,946
82
$4.6M 0.31%
96,573
+10,776
83
$4.59M 0.31%
25,391
+4,132
84
$4.54M 0.31%
97,088
+4,943
85
$4.45M 0.3%
320,144
+24,580
86
$4.42M 0.3%
112,280
-15,028
87
$4.38M 0.3%
265,091
-22,461
88
$4.36M 0.3%
22,881
-2,532
89
$4.31M 0.29%
50,913
+660
90
$4.28M 0.29%
24,535
-696
91
$4.27M 0.29%
26,451
+921
92
$4.23M 0.29%
66,482
+3,638
93
$4.17M 0.28%
10,853
+620
94
$4.14M 0.28%
87,301
+62,665
95
$4.06M 0.28%
45,767
+1,906
96
$3.94M 0.27%
70,520
+5,350
97
$3.8M 0.26%
59,111
+12,800
98
$3.79M 0.26%
43,637
+598
99
$3.76M 0.26%
5,300
-409
100
$3.73M 0.25%
119,291
+16,113
2 3
4
5 6