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
151
$5.41M 0.18%
151,376
+6,586
152
$5.39M 0.18%
26,263
-443
153
$5.33M 0.18%
6,388
-1,389
154
$5.32M 0.18%
126,766
-866
155
$5.28M 0.18%
11,598
-1,419
156
$5.23M 0.18%
36,328
+6,494
157
$5.22M 0.18%
10,342
+843
158
$5.16M 0.17%
197,737
+3,570
159
$5.13M 0.17%
42,971
+2,513
160
$5.12M 0.17%
87,471
-8,711
161
$5.06M 0.17%
12,328
+942
162
$5.04M 0.17%
82,323
+6,880
163
$5.02M 0.17%
30,534
+2,477
164
$5.01M 0.17%
242,835
+5,802
165
$4.94M 0.17%
64,747
-2,940
166
$4.92M 0.17%
70,285
+10,991
167
$4.89M 0.17%
205,984
+5,563
168
$4.88M 0.16%
117,373
+4,688
169
$4.88M 0.16%
84,821
-410
170
$4.82M 0.16%
110,604
+10,466
171
$4.81M 0.16%
65,669
+1,221
172
$4.8M 0.16%
41,666
+1,478
173
$4.79M 0.16%
53,682
-173
174
$4.77M 0.16%
176,993
+17,363
175
$4.73M 0.16%
55,268
-25,873
5 6
7
8 9