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
276
$1.24M 0.05%
18,444
+4,517
277
$1.24M 0.05%
5,821
-439
278
$1.23M 0.05%
9,562
-36,762
279
$1.23M 0.05%
48,654
+2,367
280
$1.23M 0.05%
7,110
-581
281
$1.2M 0.05%
19,455
-4,040
282
$1.19M 0.05%
9,908
-197
283
$1.19M 0.05%
2,650
+124
284
$1.19M 0.05%
5,058
-558
285
$1.18M 0.05%
9,345
+817
286
$1.18M 0.05%
19,813
-2,775
287
$1.17M 0.05%
28,308
-650
288
$1.16M 0.05%
14,279
+3,918
289
$1.15M 0.05%
11,767
-331
290
$1.14M 0.05%
35,299
-2,947
291
$1.13M 0.05%
21,838
-133
292
$1.13M 0.05%
36,032
+50
293
$1.13M 0.05%
1,968
-1,132
294
$1.12M 0.05%
38,363
+293
295
$1.12M 0.05%
15,136
+30
296
$1.12M 0.05%
29,797
-59,787
297
$1.12M 0.05%
10,993
-5,636
298
$1.1M 0.05%
7,446
-73
299
$1.1M 0.05%
4,680
-11
300
$1.08M 0.05%
70,979
+8,250
10 11
12
13 14