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
426
$512K 0.02%
11,762
-250
427
$512K 0.02%
17,310
-2,216
428
$511K 0.02%
10,027
+5,609
429
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3,756
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430
$507K 0.02%
21,468
-3,367
431
$500K 0.02%
23,753
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432
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10,350
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433
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3,017
-211
434
$497K 0.02%
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-994
435
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2,534
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436
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73,322
437
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8,699
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438
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7,131
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439
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4,435
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440
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4,098
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441
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442
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25,706
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445
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446
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4,107
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447
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448
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10,471
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449
$445K 0.02%
1,567
-84
450
$438K 0.02%
18,101
+9,409
16 17
18
19 20