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
201
$719K 0.12%
+9,534
202
$716K 0.12%
42,049
+4,711
203
$714K 0.11%
9,958
+526
204
$707K 0.11%
7,788
+758
205
$705K 0.11%
11,618
+3,143
206
$700K 0.11%
8,016
-19,930
207
$696K 0.11%
9,151
-2,663
208
$694K 0.11%
+24,280
209
$690K 0.11%
3,746
-326
210
$689K 0.11%
+11,577
211
$688K 0.11%
8,256
-1,055
212
$685K 0.11%
17,051
-580
213
$684K 0.11%
9,772
+644
214
$681K 0.11%
3,008
+87
215
$679K 0.11%
13,911
+8,761
216
$675K 0.11%
12,891
+2,085
217
$670K 0.11%
+11,391
218
$662K 0.11%
7,254
+3,017
219
$662K 0.11%
6,554
+202
220
$642K 0.1%
+8,575
221
$640K 0.1%
3,521
+589
222
$636K 0.1%
11,804
+3,891
223
$623K 0.1%
17,081
+941
224
$617K 0.1%
5,567
+1,095
225
$615K 0.1%
328
-5
7 8
9
10 11