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
76
$7.08M 0.31%
119,528
-9,762
77
$6.86M 0.3%
26,337
+4,094
78
$6.84M 0.3%
147,394
-8,478
79
$6.79M 0.29%
194,171
-2,650
80
$6.74M 0.29%
75,630
-17,050
81
$6.72M 0.29%
46,479
-4,143
82
$6.68M 0.29%
264,872
+9,980
83
$6.44M 0.28%
50,029
-3,398
84
$6.36M 0.28%
180,469
-1,361
85
$6.36M 0.28%
35,857
-1,021
86
$6.33M 0.27%
14,229
+3,715
87
$6.26M 0.27%
173,522
+1,595
88
$6.19M 0.27%
196,800
+4,595
89
$6.18M 0.27%
202,949
-2,568
90
$6.18M 0.27%
56,126
+15,757
91
$6.05M 0.26%
223,874
-351
92
$5.97M 0.26%
+198,864
93
$5.93M 0.26%
5,782
-402
94
$5.79M 0.25%
9,219
-239
95
$5.77M 0.25%
25,542
-1,167
96
$5.75M 0.25%
26,698
+1,126
97
$5.63M 0.24%
12,007
-416
98
$5.6M 0.24%
13,944
-3,009
99
$5.58M 0.24%
129,799
+6,397
100
$5.54M 0.24%
224,184
-19,406
2 3
4
5 6