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
251
$409K 0.08%
20,645
-1,028
252
$408K 0.08%
2,017
+213
253
$396K 0.08%
+7,245
254
$395K 0.08%
5,476
+150
255
$393K 0.08%
3,456
-274
256
$380K 0.08%
3,961
+30
257
$376K 0.08%
4,869
-110
258
$375K 0.08%
3,464
+382
259
$371K 0.08%
+5,429
260
$369K 0.08%
3,336
-485
261
$368K 0.08%
3,558
-1,143
262
$368K 0.08%
8,316
+561
263
$367K 0.08%
11,000
-2,000
264
$360K 0.07%
8,096
+10
265
$360K 0.07%
38,414
+29
266
$360K 0.07%
13,661
+1,581
267
$359K 0.07%
18,609
-18,540
268
$353K 0.07%
2,263
+17
269
$352K 0.07%
7,168
+345
270
$350K 0.07%
23,490
-335
271
$349K 0.07%
2,091
+540
272
$348K 0.07%
2,922
+69
273
$347K 0.07%
6,294
-656
274
$346K 0.07%
14,583
275
$344K 0.07%
4,451
+105
9 10
11
12 13