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
201
$763K 0.12%
16,417
+5,013
202
$761K 0.12%
18,611
+807
203
$760K 0.12%
9,137
+881
204
$759K 0.12%
12,389
+771
205
$752K 0.12%
19,560
-1,764
206
$752K 0.12%
6,944
+2,145
207
$739K 0.11%
56,019
+408
208
$735K 0.11%
16,823
-7,150
209
$735K 0.11%
10,001
+43
210
$735K 0.11%
14,860
+949
211
$732K 0.11%
13,231
+1,427
212
$730K 0.11%
6,059
-135
213
$720K 0.11%
3,244
+236
214
$718K 0.11%
64,815
-2,668
215
$714K 0.11%
7,850
+62
216
$713K 0.11%
12,877
-14
217
$702K 0.11%
8,312
-366
218
$702K 0.11%
9,203
+52
219
$700K 0.11%
6,137
+1,349
220
$697K 0.11%
13,845
+2,697
221
$689K 0.11%
11,853
+276
222
$682K 0.11%
9,875
+103
223
$679K 0.11%
3,717
+196
224
$678K 0.11%
38,872
-8,996
225
$676K 0.1%
6,227
+629
7 8
9
10 11