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
326
$273K 0.06%
2,320
+104
327
$271K 0.06%
2,435
+2
328
$265K 0.06%
5,101
+290
329
$264K 0.05%
+4,715
330
$263K 0.05%
2,410
-6
331
$261K 0.05%
+29,384
332
$261K 0.05%
+3,141
333
$256K 0.05%
4,967
-485
334
$253K 0.05%
10,775
335
$253K 0.05%
+4,445
336
$253K 0.05%
2,100
337
$247K 0.05%
+5,110
338
$244K 0.05%
15,115
339
$244K 0.05%
+6,494
340
$241K 0.05%
1,523
-9
341
$241K 0.05%
3,017
+33
342
$240K 0.05%
24,467
+14
343
$240K 0.05%
1,113
+172
344
$237K 0.05%
12,857
-1,375
345
$236K 0.05%
1,548
-157
346
$235K 0.05%
8,735
-125
347
$234K 0.05%
20,327
348
$234K 0.05%
16,856
349
$224K 0.05%
59,554
-729
350
$224K 0.05%
9,054
-3,283
12 13
14
15 16