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
176
$892K 0.14%
10,892
+595
177
$885K 0.14%
16,076
+569
178
$881K 0.14%
13,534
-115
179
$864K 0.14%
12,951
+2,988
180
$855K 0.14%
47,868
+5,952
181
$842K 0.14%
21,176
+1,937
182
$839K 0.13%
14,203
+337
183
$837K 0.13%
6,194
+260
184
$815K 0.13%
27,551
+5,970
185
$813K 0.13%
8,057
-480
186
$806K 0.13%
21,324
-1,638
187
$799K 0.13%
38,282
+1,183
188
$798K 0.13%
15,090
+1,354
189
$796K 0.13%
14,604
+10,849
190
$784K 0.13%
7,594
+743
191
$783K 0.13%
5,193
+9
192
$781K 0.13%
+30,866
193
$775K 0.12%
6,652
+1,731
194
$773K 0.12%
15,200
+195
195
$766K 0.12%
14,033
-39,619
196
$764K 0.12%
17,804
-3,536
197
$755K 0.12%
67,483
-7,671
198
$725K 0.12%
+55,611
199
$721K 0.12%
8,678
+3,988
200
$719K 0.12%
11,792
+448
6 7
8
9 10