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
201
$1.64M 0.11%
16,741
-4,153
202
$1.63M 0.11%
101,282
+4,450
203
$1.62M 0.11%
17,955
+1,102
204
$1.61M 0.11%
6,500
+607
205
$1.61M 0.11%
66,768
+4,525
206
$1.59M 0.11%
5,166
+940
207
$1.58M 0.11%
33,737
+117
208
$1.58M 0.11%
24,764
+112
209
$1.58M 0.11%
+37,985
210
$1.57M 0.11%
74,490
+6,258
211
$1.54M 0.11%
45,099
-12,984
212
$1.54M 0.1%
4,369
-776
213
$1.53M 0.1%
40,195
+4,427
214
$1.53M 0.1%
4,386
+207
215
$1.52M 0.1%
21,403
+36
216
$1.51M 0.1%
8,705
-3,296
217
$1.49M 0.1%
128,109
+24
218
$1.48M 0.1%
+31,245
219
$1.47M 0.1%
15,838
+2,865
220
$1.46M 0.1%
9,318
+278
221
$1.46M 0.1%
13,246
-3,792
222
$1.46M 0.1%
88,673
-100
223
$1.46M 0.1%
12,506
+102
224
$1.45M 0.1%
8,837
-273
225
$1.44M 0.1%
+32,764
7 8
9
10 11