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
$482M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$2.81M
3
+$2.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.45M

Top Sells

1
+$4.27M
2
+$1.76M
3
+$1.53M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.02M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$967K

Sector Composition

1 Technology 9.76%
2 Healthcare 7.15%
3 Financials 7.01%
4 Industrials 6.48%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.5%
23,948
-192
52
$2.42M 0.5%
24,727
+2,441
53
$2.4M 0.5%
135,282
+1,296
54
$2.39M 0.5%
28,731
+454
55
$2.36M 0.49%
30,769
+261
56
$2.33M 0.48%
37,849
-6,551
57
$2.28M 0.47%
6,132
-438
58
$2.27M 0.47%
54,364
+6,974
59
$2.23M 0.46%
28,394
+11,633
60
$2.21M 0.46%
47,272
+22,159
61
$2.19M 0.45%
25,349
-5,362
62
$2.18M 0.45%
130,002
+66,594
63
$2.13M 0.44%
20,733
-222
64
$2.12M 0.44%
113,298
+70,422
65
$2.08M 0.43%
23,684
-2,685
66
$2.06M 0.43%
34,652
+576
67
$2.04M 0.42%
9,858
+445
68
$2.04M 0.42%
29,109
-1,331
69
$2M 0.42%
11,338
-263
70
$2M 0.41%
27,252
-2,452
71
$1.99M 0.41%
94,199
-1,255
72
$1.95M 0.4%
5,627
-291
73
$1.92M 0.4%
28,607
-205
74
$1.92M 0.4%
32,160
+80
75
$1.92M 0.4%
47,272
+484
1 2
3
4 5