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
126
$4.55M 0.2%
73,103
-3,345
127
$4.53M 0.2%
122,126
-12,837
128
$4.53M 0.2%
184,396
+8,197
129
$4.49M 0.19%
45,154
-33,551
130
$4.49M 0.19%
110,837
+3,195
131
$4.32M 0.19%
35,221
-2,033
132
$4.27M 0.18%
165,590
+3,452
133
$4.23M 0.18%
101,014
-515
134
$4.1M 0.18%
46,741
-1,258
135
$4.1M 0.18%
32,615
+17,766
136
$4.05M 0.18%
38,427
-26,637
137
$4M 0.17%
174,244
-2,007
138
$3.98M 0.17%
47,076
+2,803
139
$3.96M 0.17%
173,796
+4,831
140
$3.94M 0.17%
109,832
+9,952
141
$3.92M 0.17%
51,489
+1,577
142
$3.9M 0.17%
69,069
-801
143
$3.88M 0.17%
76,571
+7,473
144
$3.79M 0.16%
62,560
-15,889
145
$3.74M 0.16%
71,595
+191
146
$3.7M 0.16%
31,971
-2,244
147
$3.7M 0.16%
51,661
+2,164
148
$3.61M 0.16%
25,789
-823
149
$3.54M 0.15%
51,156
+2,965
150
$3.47M 0.15%
68,660
+1,649
4 5
6
7 8