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
601
$219K 0.01%
3,618
-8,894
602
$218K 0.01%
+7,864
603
$217K 0.01%
4,062
604
$217K 0.01%
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-5,111
605
$217K 0.01%
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-150
606
$215K 0.01%
2,325
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607
$214K 0.01%
7,156
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608
$213K 0.01%
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609
$212K 0.01%
4,041
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610
$212K 0.01%
5,853
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611
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612
$208K 0.01%
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613
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614
$207K 0.01%
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615
$207K 0.01%
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616
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$203K 0.01%
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620
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621
$200K 0.01%
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622
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44,645
623
$185K 0.01%
13,501
-6,800
624
$180K 0.01%
+25,469
625
$178K 0.01%
15,629
-282
23 24
25
26 27