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
126
$4.74M 0.22%
45,692
-8,434
127
$4.6M 0.22%
231,713
+30,561
128
$4.59M 0.22%
8,992
+1,732
129
$4.57M 0.22%
50,565
+78
130
$4.51M 0.21%
11,396
+698
131
$4.49M 0.21%
23,428
+5,367
132
$4.47M 0.21%
131,951
-28,719
133
$4.45M 0.21%
10,892
+787
134
$4.44M 0.21%
172,772
+75,510
135
$4.44M 0.21%
27,062
+9,353
136
$4.39M 0.21%
203,510
+29,917
137
$4.39M 0.21%
116,150
+17,820
138
$4.38M 0.21%
16,297
+2,552
139
$4.37M 0.21%
16,038
+4,580
140
$4.37M 0.21%
13,033
+9,310
141
$4.36M 0.21%
92,242
-43,474
142
$4.36M 0.21%
21,413
+905
143
$4.34M 0.2%
190,613
+5,361
144
$4.25M 0.2%
79,767
+9,132
145
$4.21M 0.2%
178,473
+8,238
146
$4.19M 0.2%
56,879
+59
147
$4.19M 0.2%
249,688
-39,188
148
$4.17M 0.2%
24,610
-2,116
149
$4.09M 0.19%
82,082
+66,853
150
$4.08M 0.19%
126,016
-11,721
4 5
6
7 8