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
101
$5.5M 0.24%
11,037
+2,813
102
$5.48M 0.24%
10,508
-51
103
$5.44M 0.24%
29,921
-75
104
$5.41M 0.23%
44,424
+224
105
$5.37M 0.23%
10,323
+244
106
$5.31M 0.23%
105,940
+67,245
107
$5.28M 0.23%
57,156
-5,449
108
$5.24M 0.23%
69,341
-10,222
109
$5.22M 0.23%
51,316
-1,197
110
$5.15M 0.22%
282,417
+39,043
111
$5.12M 0.22%
10,540
-194
112
$5.08M 0.22%
101,804
+6,299
113
$5M 0.22%
17,250
-1,560
114
$4.92M 0.21%
42,599
+2,785
115
$4.83M 0.21%
11,389
-349
116
$4.75M 0.21%
202,105
-27,685
117
$4.7M 0.2%
28,026
-3,898
118
$4.68M 0.2%
33,342
-983
119
$4.65M 0.2%
58,875
-1,260
120
$4.64M 0.2%
15,623
-955
121
$4.63M 0.2%
41,563
-3,046
122
$4.62M 0.2%
105,176
-9,195
123
$4.6M 0.2%
54,180
+6,562
124
$4.57M 0.2%
82,493
+2,790
125
$4.57M 0.2%
71,654
+1,072
3 4
5
6 7