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
176
$696K 0.14%
6,397
-299
177
$690K 0.14%
6,004
-3,312
178
$684K 0.14%
7,574
+508
179
$681K 0.14%
1,740
-32
180
$681K 0.14%
4,711
-12,170
181
$679K 0.14%
7,345
+606
182
$669K 0.14%
2,984
+906
183
$669K 0.14%
2,370
-83
184
$659K 0.14%
14,964
-1,768
185
$650K 0.13%
5,089
-106
186
$642K 0.13%
5,870
-136
187
$637K 0.13%
7,340
+23
188
$634K 0.13%
28,482
-417
189
$622K 0.13%
9,285
-245
190
$618K 0.13%
3,847
-45
191
$617K 0.13%
9,572
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192
$601K 0.12%
15,861
-1,125
193
$592K 0.12%
50,460
+12,612
194
$590K 0.12%
2,883
-120
195
$589K 0.12%
5,273
-354
196
$588K 0.12%
3,120
+353
197
$583K 0.12%
40,456
198
$578K 0.12%
5,390
+1
199
$577K 0.12%
9,660
+4,844
200
$564K 0.12%
5,735
+852
6 7
8
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