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
276
$343K 0.07%
5,748
+18
277
$338K 0.07%
13,462
+582
278
$336K 0.07%
12,148
+1,989
279
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280
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3,103
-1,139
281
$334K 0.07%
13,512
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282
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2,934
-1,056
283
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4,948
-1,505
284
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6,131
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285
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25,070
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286
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11,734
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287
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7,955
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288
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58,181
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289
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9,001
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290
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13,947
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291
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292
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293
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294
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295
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6,216
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296
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10,410
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297
$311K 0.06%
10,473
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298
$307K 0.06%
3,616
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299
$305K 0.06%
7,602
+300
300
$305K 0.06%
14,610
-131
10 11
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13 14