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
101
$1.62M 0.26%
22,249
+11,677
102
$1.61M 0.26%
29,574
+5,762
103
$1.6M 0.26%
390,040
+127,880
104
$1.58M 0.25%
5,370
+1,437
105
$1.57M 0.25%
27,427
+1,635
106
$1.57M 0.25%
20,076
+9,489
107
$1.53M 0.25%
14,189
+11,911
108
$1.51M 0.24%
5,127
+671
109
$1.5M 0.24%
8,989
+1,086
110
$1.47M 0.24%
5,613
-69
111
$1.44M 0.23%
77,925
+1,390
112
$1.43M 0.23%
20,671
-68
113
$1.43M 0.23%
6,993
-113
114
$1.42M 0.23%
12,537
+1,225
115
$1.39M 0.22%
25,130
+2,974
116
$1.38M 0.22%
12,490
-4,652
117
$1.35M 0.22%
40,884
+2,037
118
$1.35M 0.22%
19,304
-9,311
119
$1.35M 0.22%
11,762
-1,588
120
$1.32M 0.21%
8,727
+605
121
$1.32M 0.21%
48,250
+40,350
122
$1.31M 0.21%
6,629
+154
123
$1.3M 0.21%
12,112
-272
124
$1.29M 0.21%
+50,922
125
$1.28M 0.21%
22,438
+10,343
3 4
5
6 7