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
126
$6.29M 0.21%
47,297
+1,664
127
$6.28M 0.21%
51,870
+273
128
$6.23M 0.21%
22,107
+72
129
$6.22M 0.21%
67,774
+65,394
130
$6.22M 0.21%
20,650
-6,514
131
$6.04M 0.2%
49,369
-15,444
132
$6.01M 0.2%
186,577
-9,093
133
$5.98M 0.2%
182,922
+1,979
134
$5.98M 0.2%
113,049
+14,021
135
$5.88M 0.2%
17,432
+75
136
$5.87M 0.2%
81,783
+5,098
137
$5.75M 0.19%
113,671
+7,793
138
$5.74M 0.19%
235,396
+19,640
139
$5.7M 0.19%
105,136
-21,789
140
$5.68M 0.19%
31,497
+8,221
141
$5.68M 0.19%
10,132
-336
142
$5.67M 0.19%
36,355
+448
143
$5.56M 0.19%
114,091
+6,000
144
$5.52M 0.19%
139,296
-1,197
145
$5.51M 0.19%
43,096
+6,522
146
$5.47M 0.18%
15,905
-892
147
$5.45M 0.18%
94,734
+10,738
148
$5.42M 0.18%
33,400
-2,677
149
$5.41M 0.18%
20,609
+2,235
150
$5.41M 0.18%
66,138
-10,390
4 5
6
7 8