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
101
$7.13M 0.24%
34,248
+3,495
102
$7.08M 0.24%
362,784
+708
103
$6.99M 0.24%
60,845
+554
104
$6.92M 0.23%
39,740
+2,816
105
$6.88M 0.23%
69,406
+18,361
106
$6.88M 0.23%
60,645
+1,901
107
$6.85M 0.23%
4,309,154
+134,802
108
$6.75M 0.23%
10,381
-65
109
$6.72M 0.23%
87,668
+3,214
110
$6.66M 0.22%
101,412
-8,147
111
$6.63M 0.22%
67,742
-14,157
112
$6.62M 0.22%
209,514
+10,977
113
$6.61M 0.22%
82,065
-859
114
$6.6M 0.22%
56,814
+542
115
$6.53M 0.22%
28,915
+5,914
116
$6.51M 0.22%
13,608
-1,108
117
$6.51M 0.22%
62,183
+906
118
$6.47M 0.22%
137,231
+335
119
$6.45M 0.22%
263,649
+16,994
120
$6.45M 0.22%
80,694
+4,309
121
$6.44M 0.22%
20,073
-1,921
122
$6.42M 0.22%
22,573
+432
123
$6.35M 0.21%
57,413
-12,158
124
$6.34M 0.21%
104,410
-14,850
125
$6.33M 0.21%
34,670
+2,231
3 4
5
6 7