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
351
$823K 0.04%
3,506
-181
352
$819K 0.04%
41,002
-574
353
$814K 0.04%
4,644
+367
354
$811K 0.04%
12,950
-4,444
355
$809K 0.04%
4,193
-635
356
$787K 0.03%
3,817
-129
357
$778K 0.03%
14,797
-2,252
358
$776K 0.03%
29,049
+8,400
359
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3,122
-944
360
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18,403
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361
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50,498
-2,568
362
$760K 0.03%
15,783
+1,038
363
$760K 0.03%
16,301
+276
364
$758K 0.03%
182,582
-4,540
365
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14,630
+3,591
366
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2,186
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367
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3,917
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368
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33,537
+2,543
369
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11,026
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370
$741K 0.03%
3,842
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371
$732K 0.03%
15,494
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372
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5,507
+1,600
373
$726K 0.03%
8,504
-5,367
374
$720K 0.03%
14,500
+163
375
$718K 0.03%
146,296
+39,381
13 14
15
16 17