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
401
$574K 0.02%
74,879
+690
402
$572K 0.02%
3,842
-862
403
$571K 0.02%
2,457
-196
404
$570K 0.02%
11,942
+301
405
$567K 0.02%
24,044
-61,673
406
$564K 0.02%
5,339
-1,332
407
$563K 0.02%
4,559
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408
$563K 0.02%
12,036
-16,001
409
$561K 0.02%
11,250
+250
410
$559K 0.02%
8,495
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411
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36,627
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412
$554K 0.02%
9,267
-297
413
$554K 0.02%
+40,772
414
$551K 0.02%
2,949
-628
415
$550K 0.02%
2,088
-771
416
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+11,947
417
$543K 0.02%
+10,830
418
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8,244
-6,123
419
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5,876
-1,288
420
$528K 0.02%
13,048
+2,078
421
$523K 0.02%
24,589
-225,935
422
$518K 0.02%
51,844
-890
423
$517K 0.02%
5,607
-1,976
424
$517K 0.02%
1,483
-41
425
$513K 0.02%
22,493
+1,571
15 16
17
18 19