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
101
$3.63M 0.25%
23,972
+730
102
$3.62M 0.25%
70,828
+4,236
103
$3.62M 0.25%
71,554
+3,163
104
$3.58M 0.24%
78,312
+1,903
105
$3.56M 0.24%
45,991
-6,048
106
$3.53M 0.24%
403,537
+1,457
107
$3.51M 0.24%
6,379
+1,328
108
$3.51M 0.24%
145,684
+83,268
109
$3.42M 0.23%
55,410
+36,960
110
$3.35M 0.23%
35,972
+7,195
111
$3.32M 0.23%
59,180
+7,437
112
$3.29M 0.22%
34,863
+12,112
113
$3.27M 0.22%
24,701
-1,750
114
$3.27M 0.22%
37,355
-399
115
$3.2M 0.22%
14,945
-2,245
116
$3.18M 0.22%
31,495
+2,389
117
$3.17M 0.22%
64,422
-4,547
118
$3.16M 0.22%
112,284
-2,660
119
$3.15M 0.22%
92,299
+1,441
120
$3.12M 0.21%
129,263
+91,167
121
$3.11M 0.21%
123,663
+33,981
122
$3.1M 0.21%
11,805
-77
123
$3.07M 0.21%
6,301
+147
124
$2.99M 0.2%
13,972
-487
125
$2.98M 0.2%
8,144
+2,602
3 4
5
6 7