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
151
$4.08M 0.19%
149,158
+17,721
152
$4.08M 0.19%
8,064
+1,196
153
$4.07M 0.19%
31,910
-1,351
154
$4.06M 0.19%
134,533
+13,364
155
$4.04M 0.19%
24,154
-7,677
156
$4.04M 0.19%
+150,735
157
$4.01M 0.19%
83,333
+37,003
158
$3.99M 0.19%
80,034
+7,961
159
$3.93M 0.19%
112,972
+7,643
160
$3.83M 0.18%
68,374
-4,259
161
$3.74M 0.18%
8,489
+1,111
162
$3.71M 0.18%
53,143
+2,380
163
$3.67M 0.17%
72,711
-1,383
164
$3.61M 0.17%
76,887
+19,251
165
$3.58M 0.17%
42,809
+35,984
166
$3.56M 0.17%
47,770
+7,023
167
$3.51M 0.17%
+66,493
168
$3.48M 0.16%
22,909
-1,058
169
$3.39M 0.16%
12,740
-46
170
$3.33M 0.16%
75,199
+6,553
171
$3.2M 0.15%
137,791
+61,688
172
$3.17M 0.15%
13,487
+10,059
173
$3.16M 0.15%
161,694
+77,341
174
$3.12M 0.15%
24,200
+694
175
$3.11M 0.15%
74,049
+2,692
5 6
7
8 9