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
251
$1.54M 0.07%
25,175
-281
252
$1.53M 0.07%
10,956
-9,639
253
$1.52M 0.07%
85,983
+1,754
254
$1.5M 0.06%
40,051
+230
255
$1.5M 0.06%
50,556
-462
256
$1.5M 0.06%
38,780
+295
257
$1.48M 0.06%
6,462
-913
258
$1.42M 0.06%
18,586
+8,903
259
$1.42M 0.06%
54,915
+3,189
260
$1.41M 0.06%
7,951
-8,742
261
$1.39M 0.06%
3,641
-362
262
$1.39M 0.06%
4,232
-396
263
$1.39M 0.06%
12,158
-277
264
$1.36M 0.06%
2
265
$1.36M 0.06%
63,497
+4,661
266
$1.34M 0.06%
2,898
-1,340
267
$1.31M 0.06%
8,048
+407
268
$1.31M 0.06%
6,086
+128
269
$1.31M 0.06%
37,588
-2,994
270
$1.3M 0.06%
2,039
-85
271
$1.29M 0.06%
7,248
-291
272
$1.27M 0.06%
22,168
+2,172
273
$1.27M 0.05%
23,745
+4,371
274
$1.26M 0.05%
28,574
+4,883
275
$1.25M 0.05%
6,062
-3,185
9 10
11
12 13