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
76
$9.89M 0.33%
91,933
+5,904
77
$9.87M 0.33%
251,197
+11,018
78
$9.46M 0.32%
55,865
+1,352
79
$9.25M 0.31%
70,514
-2,900
80
$9.23M 0.31%
19,169
-136
81
$9.22M 0.31%
153,274
-14,690
82
$9.17M 0.31%
224,294
+14,359
83
$9.04M 0.31%
336,276
+22,881
84
$8.86M 0.3%
188,443
+11,684
85
$8.71M 0.29%
23,767
+672
86
$8.7M 0.29%
49,711
+6,089
87
$8.49M 0.29%
53,656
-2,289
88
$8.44M 0.28%
341,325
-16,366
89
$8.32M 0.28%
91,941
-688
90
$8.09M 0.27%
51,758
+45,234
91
$8.09M 0.27%
176,071
+9,863
92
$7.87M 0.27%
31,994
-2,691
93
$7.78M 0.26%
165,303
+18,380
94
$7.77M 0.26%
335,140
+3,048
95
$7.52M 0.25%
212,131
-36,021
96
$7.49M 0.25%
310,914
-107,992
97
$7.47M 0.25%
145,713
+10,349
98
$7.45M 0.25%
144,449
+3,864
99
$7.36M 0.25%
21,243
+1,831
100
$7.2M 0.24%
219,262
-20,874
2 3
4
5 6