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
101
$1.7M 0.26%
49,757
-14,640
102
$1.7M 0.26%
27,449
+2,319
103
$1.69M 0.26%
6,115
+988
104
$1.65M 0.26%
15,176
+3,064
105
$1.65M 0.26%
11,085
+2,358
106
$1.61M 0.25%
21,913
-336
107
$1.58M 0.25%
85,774
+7,849
108
$1.58M 0.25%
26,845
-582
109
$1.58M 0.24%
9,742
-1,433
110
$1.55M 0.24%
356,320
-33,720
111
$1.5M 0.23%
21,022
+351
112
$1.5M 0.23%
33,195
-4,675
113
$1.48M 0.23%
29,354
-5,277
114
$1.48M 0.23%
8,816
-173
115
$1.48M 0.23%
26,449
+11,845
116
$1.47M 0.23%
3,295
+795
117
$1.46M 0.23%
16,243
-4,771
118
$1.46M 0.23%
6,611
-382
119
$1.46M 0.23%
5,485
-128
120
$1.45M 0.23%
28,630
-11,283
121
$1.44M 0.22%
14,145
+1,485
122
$1.39M 0.22%
38,396
+9,396
123
$1.37M 0.21%
10,013
+388
124
$1.36M 0.21%
12,278
-212
125
$1.36M 0.21%
3,620
-172
3 4
5
6 7