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
201
$3.67M 0.12%
83,017
+350
202
$3.66M 0.12%
48,161
-2,287
203
$3.65M 0.12%
62,786
+12,345
204
$3.65M 0.12%
74,422
+27,809
205
$3.64M 0.12%
72,623
+3,597
206
$3.64M 0.12%
32,003
-14,955
207
$3.63M 0.12%
39,540
+7,695
208
$3.61M 0.12%
34,309
+2,051
209
$3.59M 0.12%
200,355
+8,576
210
$3.55M 0.12%
11,362
-409
211
$3.5M 0.12%
18,739
-1,987
212
$3.49M 0.12%
153,534
+7,409
213
$3.46M 0.12%
100,823
+2,871
214
$3.45M 0.12%
23,371
-2,498
215
$3.43M 0.12%
135,357
-1,659
216
$3.4M 0.11%
99,504
+3,303
217
$3.37M 0.11%
86,613
+7,576
218
$3.36M 0.11%
9,769
+1,791
219
$3.36M 0.11%
44,126
+1,500
220
$3.34M 0.11%
17,466
-3,425
221
$3.33M 0.11%
23,737
+2,911
222
$3.3M 0.11%
75,576
+2,608
223
$3.29M 0.11%
28,433
+8,353
224
$3.29M 0.11%
118,651
-65,438
225
$3.28M 0.11%
32,354
-1,901
7 8
9
10 11