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
176
$3.04M 0.14%
31,347
+2,909
177
$2.98M 0.14%
146,556
+1,050
178
$2.94M 0.14%
9,571
+206
179
$2.93M 0.14%
30,370
-841
180
$2.91M 0.14%
18,695
+1,272
181
$2.9M 0.14%
82,236
+11,749
182
$2.9M 0.14%
26,099
+2,624
183
$2.89M 0.14%
20,944
+6,320
184
$2.88M 0.14%
20,546
+690
185
$2.81M 0.13%
49,115
+4,112
186
$2.81M 0.13%
39,093
+2,174
187
$2.77M 0.13%
128,937
+4,851
188
$2.7M 0.13%
26,217
+2,213
189
$2.68M 0.13%
77,078
+3,970
190
$2.68M 0.13%
28,418
+18,762
191
$2.67M 0.13%
29,323
+1,685
192
$2.65M 0.13%
16,665
+3,826
193
$2.64M 0.12%
43,933
+4,899
194
$2.6M 0.12%
85,741
+1,623
195
$2.59M 0.12%
105,913
+4,673
196
$2.52M 0.12%
88,624
-2,639
197
$2.5M 0.12%
26,138
+1,795
198
$2.49M 0.12%
146,476
+9,630
199
$2.47M 0.12%
44,267
+4,775
200
$2.44M 0.12%
27,501
+11,534
6 7
8
9 10