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
151
$2.4M 0.16%
17,728
+1,472
152
$2.38M 0.16%
11,253
+866
153
$2.37M 0.16%
22,477
+5,518
154
$2.35M 0.16%
28,067
+33
155
$2.35M 0.16%
195,570
-32,364
156
$2.35M 0.16%
21,392
+6,302
157
$2.26M 0.15%
55,140
+25,865
158
$2.25M 0.15%
26,952
+6,684
159
$2.23M 0.15%
69,295
-2,016
160
$2.23M 0.15%
47,984
+15,055
161
$2.22M 0.15%
18,787
-597
162
$2.19M 0.15%
22,874
-9,988
163
$2.17M 0.15%
12,456
+1,061
164
$2.15M 0.15%
17,833
-7,229
165
$2.14M 0.15%
8,687
+193
166
$2.13M 0.15%
8,603
-1,545
167
$2.13M 0.15%
69,471
-7,362
168
$2.11M 0.14%
8,835
+2,058
169
$2.11M 0.14%
9,896
-742
170
$2.1M 0.14%
70,520
+3,438
171
$2.09M 0.14%
15,401
-8,426
172
$2.08M 0.14%
15,705
+1,376
173
$2.07M 0.14%
95,826
+4,403
174
$2.06M 0.14%
68,486
+1,749
175
$2.04M 0.14%
52,228
+28,266
5 6
7
8 9