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
$482M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$2.81M
3
+$2.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.45M

Top Sells

1
+$4.27M
2
+$1.76M
3
+$1.53M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.02M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$967K

Sector Composition

1 Technology 9.76%
2 Healthcare 7.15%
3 Financials 7.01%
4 Industrials 6.48%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$474K 0.1%
24,884
-15,672
227
$473K 0.1%
43,595
+895
228
$471K 0.1%
11,951
+394
229
$464K 0.1%
16,484
+720
230
$459K 0.1%
4,518
-756
231
$459K 0.1%
16,889
+7,109
232
$449K 0.09%
3,069
+357
233
$447K 0.09%
15,332
+1,470
234
$445K 0.09%
6,326
+98
235
$445K 0.09%
4,428
-54
236
$441K 0.09%
+6,534
237
$440K 0.09%
3,154
+219
238
$435K 0.09%
30,351
+2,625
239
$426K 0.09%
21,308
-484
240
$423K 0.09%
5,574
+592
241
$423K 0.09%
7,917
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242
$421K 0.09%
15,591
-1,105
243
$420K 0.09%
3,142
+197
244
$418K 0.09%
12,221
+4,914
245
$418K 0.09%
4,738
-713
246
$416K 0.09%
5,281
-393
247
$414K 0.09%
31,604
+500
248
$413K 0.09%
8,869
+2,113
249
$411K 0.09%
7,604
-56
250
$410K 0.09%
8,556
+565
8 9
10
11 12