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
151
$1.08M 0.17%
6,233
-4,584
152
$1.06M 0.17%
8,537
+744
153
$1.06M 0.17%
13,179
+955
154
$1.06M 0.17%
9,387
+1,688
155
$1.05M 0.17%
29,000
+4,906
156
$1.04M 0.17%
19,769
-3,166
157
$1.04M 0.17%
25,686
158
$1.03M 0.17%
6,229
+390
159
$1.02M 0.16%
32,724
+25,834
160
$1.02M 0.16%
35,255
+1,771
161
$1.02M 0.16%
+54,042
162
$1.02M 0.16%
+32,783
163
$992K 0.16%
8,596
+277
164
$989K 0.16%
4,962
+142
165
$986K 0.16%
12,718
-1,042
166
$983K 0.16%
8,568
+501
167
$952K 0.15%
80,964
+12,864
168
$950K 0.15%
9,338
-391
169
$947K 0.15%
+33,975
170
$947K 0.15%
6,533
+4,648
171
$937K 0.15%
6,266
+479
172
$927K 0.15%
17,345
+4,386
173
$925K 0.15%
5,951
+558
174
$906K 0.15%
13,405
+9,024
175
$903K 0.15%
23,146
+9,119
5 6
7
8 9