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
176
$4.71M 0.16%
98,344
+784
177
$4.7M 0.16%
62,445
+2,355
178
$4.67M 0.16%
208,720
+19,088
179
$4.63M 0.16%
16,074
-197
180
$4.62M 0.16%
91,061
+11,827
181
$4.4M 0.15%
157,340
+8,793
182
$4.39M 0.15%
55,719
+3,470
183
$4.39M 0.15%
92,435
-42,940
184
$4.34M 0.15%
10,904
-4,650
185
$4.33M 0.15%
63,221
+599
186
$4.32M 0.15%
50,009
-15,144
187
$4.27M 0.14%
112,507
+261
188
$4.21M 0.14%
177,100
-69,490
189
$4.15M 0.14%
56,488
+42,904
190
$4.13M 0.14%
33,627
+5,770
191
$4.01M 0.14%
18,810
+1,399
192
$4.01M 0.14%
42,465
-7,284
193
$3.99M 0.13%
9,993
+1,255
194
$3.9M 0.13%
76,805
+2,020
195
$3.88M 0.13%
39,783
-2,101
196
$3.85M 0.13%
88,734
-1,446
197
$3.8M 0.13%
19,693
-4,010
198
$3.8M 0.13%
166,783
+14,635
199
$3.73M 0.13%
22,011
-2,018
200
$3.73M 0.13%
69,065
+6,135
6 7
8
9 10