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
126
$2.96M 0.2%
14,317
+302
127
$2.93M 0.2%
96,076
-2,072
128
$2.92M 0.2%
99,140
-1,670
129
$2.9M 0.2%
44,053
+248
130
$2.89M 0.2%
36,621
+408
131
$2.87M 0.2%
110,704
-7,728
132
$2.82M 0.19%
271,484
-34,545
133
$2.79M 0.19%
38,736
+10,363
134
$2.78M 0.19%
28,187
-185
135
$2.74M 0.19%
5,017
-224
136
$2.7M 0.18%
54,649
+10,013
137
$2.7M 0.18%
122,730
-9,549
138
$2.68M 0.18%
32,720
-951
139
$2.68M 0.18%
25,724
+8,801
140
$2.68M 0.18%
85,650
+18,516
141
$2.67M 0.18%
53,027
-61
142
$2.66M 0.18%
90,482
+44,161
143
$2.65M 0.18%
121,260
+84,546
144
$2.56M 0.17%
51,799
-5,758
145
$2.53M 0.17%
102,778
-134,215
146
$2.51M 0.17%
7,465
+501
147
$2.51M 0.17%
15,989
+2,705
148
$2.49M 0.17%
71,137
-4,531
149
$2.49M 0.17%
25,871
+7,703
150
$2.46M 0.17%
51,972
+108
4 5
6
7 8