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
501
$345K 0.01%
5,052
-1,748
502
$342K 0.01%
17,233
+254
503
$341K 0.01%
+6,880
504
$338K 0.01%
36,736
+639
505
$338K 0.01%
1,632
-248
506
$338K 0.01%
9,514
+182
507
$337K 0.01%
1,491
-56
508
$337K 0.01%
+16,737
509
$332K 0.01%
+6,549
510
$325K 0.01%
3,120
511
$325K 0.01%
104,017
-11,905
512
$325K 0.01%
11,783
+950
513
$324K 0.01%
1,442
+276
514
$322K 0.01%
5,326
+785
515
$321K 0.01%
27,945
+1,677
516
$320K 0.01%
21,131
+2,275
517
$316K 0.01%
2,116
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518
$315K 0.01%
+15,893
519
$315K 0.01%
6,163
-2,265
520
$314K 0.01%
5,829
-108
521
$312K 0.01%
7,898
522
$311K 0.01%
4,024
+9
523
$310K 0.01%
11,898
+366
524
$310K 0.01%
9,946
+2
525
$307K 0.01%
14,139
-520
19 20
21
22 23