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
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
1
$16.2M 2.51%
288,788
-5,972
2
$14M 2.17%
277,853
+37,372
3
$13.9M 2.16%
278,045
+143,648
4
$11.9M 1.85%
85,847
+14,921
5
$10.6M 1.64%
893,676
-39,042
6
$9.92M 1.54%
60,292
-3,218
7
$8.96M 1.39%
64,414
+1,856
8
$8.56M 1.33%
195,294
-159,725
9
$8.18M 1.27%
57,169
+4,555
10
$7.58M 1.18%
97,386
+4,915
11
$7.34M 1.14%
77,969
-77,763
12
$7.25M 1.13%
112,031
+413
13
$7.05M 1.09%
86,965
+13,170
14
$6.86M 1.06%
37,425
-15
15
$6.71M 1.04%
71,925
+2,851
16
$6.22M 0.97%
52,859
+16
17
$6.22M 0.97%
73,314
-17,771
18
$6.18M 0.96%
32,741
+1,304
19
$6.17M 0.96%
71,060
-200
20
$6.01M 0.93%
114,541
-2,047
21
$5.67M 0.88%
201,142
+70,835
22
$5.32M 0.83%
25,579
-499
23
$5.28M 0.82%
57,654
-2,370
24
$5.14M 0.8%
203,042
+36,744
25
$5.05M 0.78%
83,656
-1,135
1
2 3 4 5