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
351
$223K 0.05%
2,610
+35
352
$219K 0.05%
5,474
+1,670
353
$218K 0.05%
5,635
+4
354
$218K 0.05%
28,051
+116
355
$218K 0.05%
+5,196
356
$217K 0.05%
4,068
-95
357
$217K 0.05%
17,695
-400
358
$216K 0.04%
3,038
-180
359
$216K 0.04%
3,920
360
$214K 0.04%
11,498
-670
361
$212K 0.04%
1,882
-117
362
$212K 0.04%
15,322
+300
363
$211K 0.04%
12,475
+1,270
364
$211K 0.04%
+3,131
365
$210K 0.04%
4,479
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366
$210K 0.04%
+7,338
367
$208K 0.04%
2,063
-5,001
368
$208K 0.04%
2,058
-104
369
$206K 0.04%
+7,089
370
$205K 0.04%
+4,225
371
$204K 0.04%
16,630
372
$203K 0.04%
+3,431
373
$203K 0.04%
+1,601
374
$202K 0.04%
+1,171
375
$200K 0.04%
+7,801
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