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
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.68M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
1
$49.9M 3.41%
384,146
+56,497
2
$40.3M 2.75%
151,471
+2,548
3
$33M 2.26%
86,365
-4,071
4
$28M 1.91%
116,918
-2,194
5
$26.1M 1.78%
520,568
-36,102
6
$23.9M 1.63%
512,730
+15,689
7
$23.8M 1.63%
883,888
-45,388
8
$19.5M 1.33%
412,123
-25,706
9
$19.5M 1.33%
128,561
-237
10
$18.7M 1.27%
97,621
+2,001
11
$16.9M 1.16%
1,125,795
+13,893
12
$15.6M 1.07%
326,821
-61,997
13
$14.3M 0.98%
43,286
-8,085
14
$12.6M 0.86%
129,449
-11,563
15
$12.1M 0.82%
139,250
-18,038
16
$12.1M 0.82%
97,907
+21,617
17
$12M 0.82%
96,215
-506
18
$12M 0.82%
56,860
-18,198
19
$11.1M 0.76%
65,631
-3,248
20
$11.1M 0.76%
117,334
+3,296
21
$11M 0.75%
131,336
+14,765
22
$10.5M 0.72%
34,004
+1,010
23
$10.4M 0.71%
160,946
-42
24
$10.4M 0.71%
261,374
+4,246
25
$10.4M 0.71%
128,456
+27,865
1
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