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
301
$1.08M 0.05%
19,054
-11,419
302
$1.05M 0.05%
22,082
+528
303
$1.05M 0.05%
25,897
-363
304
$1.04M 0.05%
51,881
-27,137
305
$1.04M 0.04%
4,265
-30
306
$1.03M 0.04%
18,306
+4,076
307
$1.02M 0.04%
4,541
+39
308
$1.02M 0.04%
11,231
-4,559
309
$1.01M 0.04%
39,551
-471
310
$1.01M 0.04%
31,259
+1,703
311
$1M 0.04%
4,758
-260
312
$999K 0.04%
3,941
-611
313
$992K 0.04%
3,300
+68
314
$982K 0.04%
35,692
+392
315
$962K 0.04%
8,728
-17
316
$957K 0.04%
38,498
-1,842
317
$954K 0.04%
8,951
-428
318
$953K 0.04%
4,583
-1,215
319
$950K 0.04%
13,147
-7,493
320
$948K 0.04%
14,407
+1,513
321
$948K 0.04%
10,246
-40
322
$947K 0.04%
25,456
+392
323
$945K 0.04%
9,597
+81
324
$939K 0.04%
2,810
-1,548
325
$934K 0.04%
17,203
+1,789
11 12
13
14 15