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
151
$3.43M 0.15%
32,204
-60,552
152
$3.29M 0.14%
120,608
+1,482
153
$3.28M 0.14%
27,126
-10,810
154
$3.27M 0.14%
78,877
+4,619
155
$3.26M 0.14%
226,862
+17,105
156
$3.26M 0.14%
97,671
+276
157
$3.25M 0.14%
87,347
-2,200
158
$3.24M 0.14%
63,824
+12,255
159
$3.21M 0.14%
9,678
-1,299
160
$3.18M 0.14%
303,989
+32,538
161
$3.16M 0.14%
56,244
-967
162
$3.11M 0.13%
99,240
+655
163
$3.01M 0.13%
31,101
-48,304
164
$2.96M 0.13%
17,769
-1,070
165
$2.92M 0.13%
18,276
+561
166
$2.91M 0.13%
83,710
+89
167
$2.86M 0.12%
219,521
+7,800
168
$2.83M 0.12%
25,028
-4,492
169
$2.79M 0.12%
7,571
+1,393
170
$2.79M 0.12%
15,209
+170
171
$2.76M 0.12%
140,783
+3,123
172
$2.76M 0.12%
48,096
+28,184
173
$2.73M 0.12%
174,363
-31,027
174
$2.69M 0.12%
20,332
-7,551
175
$2.67M 0.12%
17,381
-1,513
5 6
7
8 9