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
376
$200K 0.04%
9,834
-957
377
$200K 0.04%
+2,512
378
$199K 0.04%
14,159
+357
379
$196K 0.04%
10,900
380
$194K 0.04%
15,296
381
$192K 0.04%
60,570
+550
382
$192K 0.04%
31,134
+805
383
$189K 0.04%
14,086
384
$184K 0.04%
4,509
+74
385
$180K 0.04%
24,016
-2,871
386
$178K 0.04%
41,317
+1,083
387
$165K 0.03%
17,397
-3,131
388
$161K 0.03%
10,758
389
$157K 0.03%
12,950
390
$155K 0.03%
10,600
391
$152K 0.03%
+13,793
392
$149K 0.03%
32,882
+49
393
$143K 0.03%
13,970
394
$136K 0.03%
10,280
395
$133K 0.03%
1,425
396
$119K 0.02%
6,910
+183
397
$116K 0.02%
12,955
398
$114K 0.02%
12,944
399
$112K 0.02%
12,950
-340
400
$107K 0.02%
12,234
14 15
16
17 18