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
$2.31B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$3.59M
3
+$3.37M
4
MS icon
Morgan Stanley
MS
+$2.23M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.15M

Top Sells

1
+$51.3M
2
+$45.2M
3
+$36.5M
4
BND icon
Vanguard Total Bond Market
BND
+$36.5M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$28.2M

Sector Composition

1 Technology 15.01%
2 Financials 4.94%
3 Consumer Discretionary 3.56%
4 Healthcare 3.35%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.79M 0.08%
10,012
-592
227
$1.78M 0.08%
26,277
+11,637
228
$1.77M 0.08%
17,809
-2,891
229
$1.75M 0.08%
37,132
+11,492
230
$1.73M 0.08%
37,477
+5,969
231
$1.73M 0.07%
81,933
+26,353
232
$1.71M 0.07%
17,069
-4,243
233
$1.7M 0.07%
6,043
-546
234
$1.69M 0.07%
29,584
+261
235
$1.69M 0.07%
4,570
-471
236
$1.69M 0.07%
29,736
+355
237
$1.65M 0.07%
63,834
+14,412
238
$1.64M 0.07%
62,443
-478
239
$1.64M 0.07%
42,839
-29,547
240
$1.64M 0.07%
14,895
+5,621
241
$1.63M 0.07%
32,731
-98
242
$1.62M 0.07%
5,020
-87,409
243
$1.61M 0.07%
32,357
+12,405
244
$1.61M 0.07%
16,536
-92
245
$1.61M 0.07%
11,162
+9,003
246
$1.6M 0.07%
5,519
-2,262
247
$1.6M 0.07%
23,306
+1,426
248
$1.59M 0.07%
19,891
-10,029
249
$1.57M 0.07%
55,401
-3,982
250
$1.55M 0.07%
26,944
+387
8 9
10
11 12