DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.17B
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
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
+$7.84M
2
+$2.81M
3
+$2.11M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.45M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M

Top Sells

1
+$4.27M
2
+$1.7M
3
+$1.53M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.01M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$970K

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
401
$88K 0.02%
2,414
+33
402
$69K 0.01%
15,555
+75
403
$67K 0.01%
+24,045
404
$60K 0.01%
10,000
405
$31K 0.01%
11,284
-263
406
$31K 0.01%
+19,375
407
$24K 0.01%
18,551
408
$9K ﹤0.01%
13,545
409
– –
-10,169
410
– –
-10,108
411
– –
-7,756
412
– –
-26,318
413
– –
-15,474
414
– –
-6,170
415
– –
-23,432
416
– –
-2,135
417
– –
-6,337
418
– –
-10,201
419
– –
-3,151
420
– –
-12,105
421
– –
-8,421
422
– –
0
423
– –
-58,775
424
– –
-4,826
425
– –
-2,710
14 15 16
17
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