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
76
$1.91M 0.4%
54,185
-651
77
$1.89M 0.39%
9,108
+537
78
$1.87M 0.39%
16,898
+355
79
$1.86M 0.39%
35,466
-2,448
80
$1.86M 0.39%
9,213
-410
81
$1.85M 0.38%
22,957
+789
82
$1.81M 0.38%
6,807
+1,352
83
$1.79M 0.37%
6,629
+241
84
$1.78M 0.37%
8,631
-85
85
$1.77M 0.37%
38,870
-75
86
$1.76M 0.37%
171,648
+134,008
87
$1.75M 0.36%
21,877
-459
88
$1.75M 0.36%
31,663
+4,376
89
$1.73M 0.36%
40,319
-4,929
90
$1.71M 0.36%
41,814
-3,773
91
$1.66M 0.34%
5,673
+586
92
$1.64M 0.34%
44,271
-5,485
93
$1.64M 0.34%
24,924
-512
94
$1.62M 0.34%
14,649
+242
95
$1.61M 0.33%
34,903
+102
96
$1.61M 0.33%
16,932
+5,851
97
$1.57M 0.33%
46,714
-167
98
$1.56M 0.32%
38,635
-711
99
$1.53M 0.32%
9,342
+251
100
$1.52M 0.32%
216,400
+45,560
2 3
4
5 6