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
626
$174K 0.01%
12,163
-620
627
$157K 0.01%
54,489
+9,150
628
$155K 0.01%
+16,286
629
$145K 0.01%
47,241
+24,364
630
$145K 0.01%
11,978
+5
631
$134K 0.01%
+11,930
632
$134K 0.01%
12,084
633
$132K 0.01%
11,460
634
$130K 0.01%
12,055
+346
635
$130K 0.01%
83,652
-2,067
636
$129K 0.01%
12,750
-200
637
$125K 0.01%
37,800
638
$107K ﹤0.01%
23,000
639
$107K ﹤0.01%
+10,000
640
$107K ﹤0.01%
29,917
+1,776
641
$68.6K ﹤0.01%
32,184
-1,800
642
$30K ﹤0.01%
11,036
-86,222
643
$14.2K ﹤0.01%
11,000
-1,000
644
$11.3K ﹤0.01%
10,488
-1,950
645
– –
-3,828
646
– –
-325,552
647
– –
-31,272
648
– –
-14,295
649
– –
-23,725
650
– –
-50,788
24 25
26
27 28