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
51
$10.3M 0.44%
57,833
-5,459
52
$9.89M 0.43%
160,751
-2,672
53
$9.87M 0.43%
171,610
-13,347
54
$9.77M 0.42%
406,994
+149,508
55
$9.73M 0.42%
169,889
+21,126
56
$9.67M 0.42%
162,157
+966
57
$9.38M 0.41%
17,814
-1,239
58
$9.13M 0.39%
52,080
+1,036
59
$9.12M 0.39%
95,978
+524
60
$9.1M 0.39%
98,284
-826
61
$8.99M 0.39%
109,693
+20,824
62
$8.73M 0.38%
375,259
+13,250
63
$8.61M 0.37%
78,861
+13,521
64
$8.53M 0.37%
23,523
-237
65
$8.34M 0.36%
95,544
-38,552
66
$8.19M 0.35%
66,073
-3,212
67
$8.17M 0.35%
37,165
-122
68
$8M 0.35%
45,186
-1,562
69
$7.93M 0.34%
190,636
-1,316
70
$7.91M 0.34%
109,032
+4,128
71
$7.9M 0.34%
78,705
-18,001
72
$7.76M 0.34%
150,078
+5,514
73
$7.69M 0.33%
21,857
-815
74
$7.53M 0.33%
133,470
+22,778
75
$7.2M 0.31%
47,372
-1,407
1 2
3
4 5