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
26
$18.6M 0.81%
380,933
+4,246
27
$18.4M 0.8%
295,507
-178,243
28
$18.2M 0.79%
40,050
-2,913
29
$18M 0.78%
615,246
+27,880
30
$16.5M 0.71%
113,782
-1,153
31
$16.3M 0.7%
250,215
+2,537
32
$15.9M 0.69%
40,790
-993
33
$15.2M 0.66%
370,345
+8,172
34
$15.1M 0.65%
632,445
+15,543
35
$14.4M 0.62%
286,102
+11,155
36
$14.3M 0.62%
232,735
-2,171
37
$14.2M 0.62%
123,533
-59,022
38
$14.2M 0.62%
64,406
-8,500
39
$13.8M 0.6%
545,405
+17,028
40
$13.1M 0.57%
241,883
+765
41
$12.9M 0.56%
286,314
+12,204
42
$12.9M 0.56%
67,984
+204
43
$12.2M 0.53%
208,090
+13,667
44
$11.9M 0.52%
15,429
-1,620
45
$11.5M 0.5%
339,605
+26,066
46
$11.1M 0.48%
373,218
+12,337
47
$11.1M 0.48%
236,004
+5,081
48
$10.8M 0.47%
105,315
+8,774
49
$10.5M 0.46%
184,877
+13,522
50
$10.4M 0.45%
96,976
-9,342
1
2
3 4 5