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
126
$1.26M 0.2%
10,605
-5,632
127
$1.26M 0.2%
9,625
+3,193
128
$1.26M 0.2%
12,660
+9,692
129
$1.24M 0.2%
9,512
+6,830
130
$1.23M 0.2%
7,048
+304
131
$1.23M 0.2%
3,792
+399
132
$1.22M 0.2%
15,516
+7,493
133
$1.22M 0.2%
36,642
-1,013
134
$1.21M 0.19%
14,368
+2,298
135
$1.2M 0.19%
32,655
+10,665
136
$1.2M 0.19%
+24,216
137
$1.19M 0.19%
19,260
+168
138
$1.18M 0.19%
23,056
-1,589
139
$1.17M 0.19%
2,500
+573
140
$1.17M 0.19%
13,367
+793
141
$1.16M 0.19%
14,999
-12,286
142
$1.16M 0.19%
3,938
+1,635
143
$1.15M 0.18%
6,546
-168
144
$1.15M 0.18%
19,598
-2,558
145
$1.13M 0.18%
10,599
-581
146
$1.12M 0.18%
23,973
+4,444
147
$1.11M 0.18%
24,684
+7,488
148
$1.1M 0.18%
17,866
+13,692
149
$1.1M 0.18%
17,901
+5,154
150
$1.1M 0.18%
6,623
+3,640
4 5
6
7 8