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
476
$394K 0.02%
3,906
-195
477
$391K 0.02%
6,425
+20
478
$390K 0.02%
9,528
479
$386K 0.02%
4,891
-139
480
$384K 0.02%
8,033
-194
481
$380K 0.02%
667
+38
482
$378K 0.02%
2,973
-1,137
483
$377K 0.02%
5,352
-5,392
484
$373K 0.02%
12,000
-1,500
485
$372K 0.02%
1,753
-590
486
$371K 0.02%
3,305
-46
487
$371K 0.02%
5,294
-78
488
$369K 0.02%
5,544
+54
489
$369K 0.02%
10,742
+2,038
490
$366K 0.02%
+22,342
491
$364K 0.02%
+7,000
492
$362K 0.02%
4,482
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493
$361K 0.02%
9,001
-17,326
494
$360K 0.02%
6,175
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495
$360K 0.02%
1,066
-857
496
$359K 0.02%
42,417
+6,183
497
$355K 0.02%
3,055
-81
498
$351K 0.02%
2,909
-3,457
499
$349K 0.02%
10,691
-109
500
$346K 0.02%
9,533
-3,115
18 19
20
21 22