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
451
$434K 0.02%
6,766
-37
452
$431K 0.02%
9,353
+442
453
$429K 0.02%
5,796
-1,048
454
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4,775
-58,598
455
$426K 0.02%
11,434
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456
$421K 0.02%
8,651
-865
457
$418K 0.02%
9,562
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458
$414K 0.02%
+1,243
459
$413K 0.02%
15,010
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460
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4,569
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461
$413K 0.02%
28,637
-3,990
462
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3,559
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463
$407K 0.02%
22,036
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464
$407K 0.02%
+9,607
465
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17,846
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466
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5,063
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28,983
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468
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469
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470
$402K 0.02%
7,898
-18,199
471
$401K 0.02%
12,255
-8,627
472
$401K 0.02%
39,075
-25,825
473
$396K 0.02%
10,690
-233
474
$394K 0.02%
4,342
-6,609
475
$394K 0.02%
4,422
-504
17 18
19
20 21