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
126
$1.35M 0.21%
48,062
-18,945
127
$1.34M 0.21%
18,279
-981
128
$1.34M 0.21%
9,609
+97
129
$1.32M 0.21%
25,932
+1,716
130
$1.32M 0.2%
20,555
+2,689
131
$1.3M 0.2%
11,453
-1,084
132
$1.29M 0.2%
10,688
+83
133
$1.27M 0.2%
48,865
+615
134
$1.25M 0.19%
31,593
-1,062
135
$1.25M 0.19%
15,493
-4,583
136
$1.25M 0.19%
6,296
-333
137
$1.22M 0.19%
4,203
+265
138
$1.22M 0.19%
11,725
-37
139
$1.19M 0.19%
12,703
-1,665
140
$1.16M 0.18%
15,334
-182
141
$1.16M 0.18%
6,903
+670
142
$1.14M 0.18%
14,680
-319
143
$1.14M 0.18%
14,574
+1,856
144
$1.12M 0.17%
13,792
+4,258
145
$1.12M 0.17%
19,298
-300
146
$1.12M 0.17%
27,913
+10,862
147
$1.12M 0.17%
24,816
+132
148
$1.1M 0.17%
16,472
+3,521
149
$1.09M 0.17%
8,442
-126
150
$1.07M 0.17%
8,407
-130
4 5
6
7 8