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
101
$1.5M 0.31%
14,205
-2,822
102
$1.46M 0.3%
3,104
+8
103
$1.45M 0.3%
+14,395
104
$1.44M 0.3%
23,113
-55
105
$1.42M 0.29%
15,501
-405
106
$1.4M 0.29%
12,950
-3,029
107
$1.38M 0.29%
6,076
-404
108
$1.33M 0.28%
+34,655
109
$1.32M 0.27%
7,900
+203
110
$1.32M 0.27%
13,882
+595
111
$1.31M 0.27%
14,381
+149
112
$1.3M 0.27%
19,257
-2,061
113
$1.3M 0.27%
70,117
+10,490
114
$1.3M 0.27%
6,789
+24
115
$1.25M 0.26%
21,456
-237
116
$1.22M 0.25%
36,050
+2,635
117
$1.21M 0.25%
7,333
+778
118
$1.19M 0.25%
20,990
-7,992
119
$1.19M 0.25%
+9,721
120
$1.15M 0.24%
13,533
-249
121
$1.15M 0.24%
11,352
+325
122
$1.14M 0.24%
4,737
+193
123
$1.13M 0.23%
+27,490
124
$1.11M 0.23%
25,686
+240
125
$1.09M 0.23%
10,650
+461
3 4
5
6 7