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
326
$916K 0.04%
24,060
+7,032
327
$915K 0.04%
3,821
-97
328
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13,115
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329
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40,216
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330
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29,425
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331
$903K 0.04%
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332
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333
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14,142
+1,172
334
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18,108
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335
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336
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-2,885
337
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18,203
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338
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3,183
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339
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23,582
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340
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342
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343
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344
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19,206
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345
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36,475
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346
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15,096
-205
347
$839K 0.04%
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348
$834K 0.04%
18,999
+1,377
349
$834K 0.04%
2,777
-2,860
350
$831K 0.04%
13,780
-25,967
12 13
14
15 16