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
151
$1.06M 0.17%
11,268
-2,099
152
$1.06M 0.16%
5,384
-1,664
153
$1.05M 0.16%
9,389
+2
154
$1.05M 0.16%
27,584
-105,688
155
$1.04M 0.16%
6,193
-430
156
$1.04M 0.16%
9,982
-617
157
$1.04M 0.16%
5,787
-759
158
$1.04M 0.16%
25,686
159
$1.03M 0.16%
12,778
-401
160
$1.03M 0.16%
36,109
+854
161
$1.03M 0.16%
87,024
+6,060
162
$1.03M 0.16%
6,372
+143
163
$1.03M 0.16%
35,966
-676
164
$997K 0.15%
11,237
+3,221
165
$992K 0.15%
8,624
+28
166
$988K 0.15%
16,170
-1,731
167
$981K 0.15%
24,956
+1,810
168
$980K 0.15%
18,260
+915
169
$960K 0.15%
17,216
+2,126
170
$950K 0.15%
10,862
-30
171
$950K 0.15%
50,338
-3,704
172
$950K 0.15%
30,911
-1,813
173
$942K 0.15%
16,263
+187
174
$937K 0.15%
28,958
+12,351
175
$936K 0.15%
+10,396
5 6
7
8 9