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
126
$1.07M 0.22%
11,852
+67
127
$1.06M 0.22%
6,764
+155
128
$1.04M 0.22%
19,192
-844
129
$1.04M 0.22%
15,315
+2,207
130
$1.03M 0.21%
28,010
+2,336
131
$1.02M 0.21%
16,080
+2,178
132
$1.02M 0.21%
14,022
+1,193
133
$1.02M 0.21%
7,337
+639
134
$995K 0.21%
36,900
-1,051
135
$982K 0.2%
8,552
+221
136
$960K 0.2%
18,450
+3,014
137
$943K 0.2%
12,949
+4,194
138
$938K 0.19%
13,762
+243
139
$932K 0.19%
6,412
+575
140
$917K 0.19%
6,088
+807
141
$912K 0.19%
15,652
+375
142
$910K 0.19%
8,011
+236
143
$902K 0.19%
5,998
-40
144
$892K 0.19%
5,295
-374
145
$883K 0.18%
12,256
-2,910
146
$866K 0.18%
8,073
-709
147
$863K 0.18%
16,642
-1,060
148
$858K 0.18%
19,021
-9,206
149
$837K 0.17%
29,118
-295
150
$831K 0.17%
16,908
+746
4 5
6
7 8