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
176
$923K 0.14%
9,074
-264
177
$923K 0.14%
6,207
-59
178
$917K 0.14%
18,380
-4,676
179
$909K 0.14%
32,967
-1,008
180
$909K 0.14%
6,914
+4,966
181
$906K 0.14%
35,408
+4,542
182
$903K 0.14%
5,655
+3,263
183
$896K 0.14%
8,145
+88
184
$893K 0.14%
15,458
+1,255
185
$893K 0.14%
24,318
+7,237
186
$890K 0.14%
4,600
+854
187
$884K 0.14%
31,650
-1,133
188
$875K 0.14%
7,299
-295
189
$870K 0.14%
14,785
+1,251
190
$863K 0.13%
4,805
-157
191
$859K 0.13%
25,060
+8,704
192
$855K 0.13%
29,124
+1,573
193
$848K 0.13%
+5,586
194
$810K 0.13%
5,176
-17
195
$806K 0.13%
12,718
-687
196
$804K 0.12%
10,802
+3,316
197
$792K 0.12%
15,200
198
$792K 0.12%
6,648
-4
199
$780K 0.12%
40,998
-1,051
200
$763K 0.12%
13,444
-589
6 7
8
9 10