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
151
$830K 0.17%
4,601
+55
152
$827K 0.17%
13,571
-1,761
153
$815K 0.17%
14,951
+5,666
154
$814K 0.17%
9,263
+282
155
$808K 0.17%
+15,835
156
$807K 0.17%
15,207
-18,225
157
$804K 0.17%
10,429
+175
158
$802K 0.17%
6,183
+2,089
159
$793K 0.16%
11,059
+6,978
160
$779K 0.16%
5,517
+812
161
$778K 0.16%
9,669
-304
162
$768K 0.16%
9,425
+595
163
$752K 0.16%
29,244
-4,523
164
$747K 0.15%
9,803
-169
165
$741K 0.15%
16,992
+1,468
166
$736K 0.15%
371
+4
167
$736K 0.15%
7,519
-6,076
168
$735K 0.15%
8,443
+15
169
$727K 0.15%
9,317
-212
170
$720K 0.15%
6,242
-91
171
$720K 0.15%
23,001
+24
172
$707K 0.15%
16,466
-5,551
173
$705K 0.15%
4,004
-3,745
174
$704K 0.15%
14,211
+78
175
$703K 0.15%
44,250
+4,729
5 6
7
8 9