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
101
$5.78M 0.27%
246,095
+2,948
102
$5.77M 0.27%
148,984
+28,336
103
$5.75M 0.27%
113,364
+19,042
104
$5.71M 0.27%
177,623
+20,119
105
$5.67M 0.27%
147,801
+7,502
106
$5.5M 0.26%
53,495
+11,390
107
$5.44M 0.26%
78,733
-211
108
$5.37M 0.25%
26,491
+5,288
109
$5.33M 0.25%
224,320
+5,879
110
$5.31M 0.25%
10,392
+145
111
$5.24M 0.25%
76,097
-4,845
112
$5.22M 0.25%
19,827
+1,964
113
$5.11M 0.24%
7,898
+245
114
$5.08M 0.24%
58,068
-4,327
115
$5.04M 0.24%
48,781
-1,402
116
$5.04M 0.24%
33,811
+5,275
117
$5.01M 0.24%
66,643
-854
118
$5M 0.24%
48,577
+6,493
119
$4.98M 0.24%
149,609
-1,206
120
$4.91M 0.23%
64,843
-4,135
121
$4.89M 0.23%
31,473
-664
122
$4.88M 0.23%
33,463
+5,402
123
$4.82M 0.23%
100,436
-13,838
124
$4.76M 0.23%
143,610
+8,934
125
$4.76M 0.23%
25,785
+2,783
3 4
5
6 7