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
176
$2.03M 0.14%
81,133
+18,214
177
$2.03M 0.14%
13,594
-561
178
$2M 0.14%
16,071
-166
179
$1.99M 0.14%
19,653
+808
180
$1.98M 0.14%
9,122
+342
181
$1.97M 0.13%
8,501
-231
182
$1.9M 0.13%
26,638
+2,584
183
$1.9M 0.13%
4,887
+505
184
$1.9M 0.13%
18,260
+646
185
$1.88M 0.13%
34,394
-2,780
186
$1.87M 0.13%
92,386
+34,678
187
$1.86M 0.13%
6,988
+561
188
$1.86M 0.13%
8,451
+512
189
$1.8M 0.12%
52,553
-13,032
190
$1.79M 0.12%
17,382
+1,875
191
$1.78M 0.12%
16,494
-1,486
192
$1.75M 0.12%
16,598
+343
193
$1.74M 0.12%
109,251
-3,268
194
$1.72M 0.12%
51,066
+39,088
195
$1.71M 0.12%
43,700
+9,034
196
$1.7M 0.12%
41,375
+36,080
197
$1.68M 0.11%
19,598
+7,906
198
$1.67M 0.11%
25,716
-1,881
199
$1.66M 0.11%
33,609
-305
200
$1.66M 0.11%
75,721
+9,725
6 7
8
9 10