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
201
$2.44M 0.12%
245,673
-6,712
202
$2.44M 0.12%
10,122
+783
203
$2.43M 0.11%
15,951
-1,124
204
$2.42M 0.11%
49,695
+1,359
205
$2.42M 0.11%
26,100
-4,416
206
$2.4M 0.11%
183,787
+2,789
207
$2.4M 0.11%
20,048
+1,934
208
$2.4M 0.11%
26,150
-29,020
209
$2.36M 0.11%
14,330
+1,087
210
$2.35M 0.11%
157,056
-27,029
211
$2.34M 0.11%
+93,165
212
$2.33M 0.11%
66,758
-916
213
$2.31M 0.11%
56,324
-25,602
214
$2.31M 0.11%
105,087
+42,917
215
$2.27M 0.11%
75,611
+15,593
216
$2.26M 0.11%
30,685
+2,294
217
$2.26M 0.11%
50,032
-8,071
218
$2.22M 0.1%
147,888
-2,741
219
$2.18M 0.1%
24,702
+1,356
220
$2.18M 0.1%
4,498
+1,063
221
$2.17M 0.1%
44,396
-1,315
222
$2.17M 0.1%
36,612
+2,824
223
$2.16M 0.1%
79,891
+43,356
224
$2.16M 0.1%
12,687
+1,795
225
$2.15M 0.1%
33,178
+5,387
7 8
9
10 11