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
$2.12B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$9.1M
3
+$8.28M
4
AAPL icon
Apple
AAPL
+$7.75M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.79M

Top Sells

1
+$5.49M
2
+$4.29M
3
+$3.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.66M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.06M

Sector Composition

1 Technology 10.25%
2 Consumer Discretionary 4.43%
3 Healthcare 4.32%
4 Financials 3.49%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.12M 0.34%
87,937
-52,934
77
$7.08M 0.33%
69,064
+26,023
78
$6.93M 0.33%
299,030
-23,769
79
$6.9M 0.33%
117,127
-2,204
80
$6.82M 0.32%
91,359
+1,947
81
$6.77M 0.32%
81,470
+5,660
82
$6.75M 0.32%
127,824
+10,700
83
$6.74M 0.32%
125,349
-9,409
84
$6.67M 0.32%
143,851
+70,974
85
$6.49M 0.31%
196,784
+35,789
86
$6.39M 0.3%
116,483
-8,523
87
$6.35M 0.3%
94,756
+19,325
88
$6.34M 0.3%
130,713
+1,904
89
$6.24M 0.29%
183,353
+75,375
90
$6.23M 0.29%
134,282
+374
91
$6.17M 0.29%
126,191
+24,061
92
$6.05M 0.29%
68,258
+53,986
93
$6.03M 0.28%
79,360
-735
94
$6M 0.28%
58,774
+971
95
$5.98M 0.28%
73,775
+4,863
96
$5.95M 0.28%
50,611
-8,656
97
$5.92M 0.28%
130,681
+13,702
98
$5.92M 0.28%
325,468
+2,332
99
$5.86M 0.28%
123,153
+29,554
100
$5.81M 0.27%
61,896
-1,419
2 3
4
5 6