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
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
1
$81M 2.74%
472,609
+5,016
2
$74.6M 2.52%
168,049
-912
3
$66.8M 2.26%
158,857
+2,140
4
$54.9M 1.85%
104,377
+4,275
5
$44.1M 1.49%
716,118
-8,322
6
$37.5M 1.27%
361,490
+25,766
7
$35.6M 1.2%
394,000
-1,270
8
$34.7M 1.17%
133,336
+8,335
9
$34.2M 1.15%
755,003
+83,654
10
$31.8M 1.07%
553,502
+18,798
11
$28.2M 0.95%
156,200
-9,999
12
$26.2M 0.88%
352,336
-3,901
13
$24.8M 0.84%
1,198,206
-28,068
14
$24.7M 0.83%
433,416
+26,523
15
$24.7M 0.83%
339,409
+21,495
16
$24.4M 0.82%
136,429
+1,031
17
$24.1M 0.81%
397,074
+6,904
18
$23.1M 0.78%
551,660
+75,797
19
$22.4M 0.76%
684,142
+129,425
20
$22.3M 0.75%
696,934
+45,567
21
$21.5M 0.72%
791,133
-40,107
22
$21.4M 0.72%
142,098
+3,708
23
$20.3M 0.68%
98,547
-14,851
24
$19.5M 0.66%
46,448
+3,872
25
$19.2M 0.65%
778,922
+43,048
1
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