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
26
$4.03M 0.84%
130,912
+36,815
27
$3.94M 0.82%
39,482
-232
28
$3.84M 0.8%
27,767
-3,317
29
$3.79M 0.79%
23,330
+199
30
$3.63M 0.75%
79,043
+61,379
31
$3.52M 0.73%
70,168
+41,983
32
$3.52M 0.73%
37,176
+309
33
$3.42M 0.71%
56,700
+12,760
34
$3.38M 0.7%
71,539
-5,356
35
$3.38M 0.7%
22,513
+1,634
36
$3.35M 0.7%
21,031
+818
37
$3.34M 0.69%
28,545
+991
38
$3.34M 0.69%
19,604
+421
39
$3.17M 0.66%
67,187
-1,190
40
$3.12M 0.65%
41,429
+444
41
$3.05M 0.63%
36,476
+440
42
$2.91M 0.6%
13,070
-73
43
$2.84M 0.59%
75,940
-700
44
$2.71M 0.56%
35,075
+7,264
45
$2.67M 0.55%
44,341
-3,193
46
$2.55M 0.53%
21,811
-295
47
$2.54M 0.53%
15,578
+31
48
$2.53M 0.52%
32,122
+584
49
$2.45M 0.51%
60,315
+23,685
50
$2.45M 0.51%
39,791
+18,022
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