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
176
$2.66M 0.12%
24,722
-1,722
177
$2.65M 0.11%
21,978
-4,348
178
$2.62M 0.11%
52,079
179
$2.6M 0.11%
15,574
-3,465
180
$2.5M 0.11%
8,349
+4,122
181
$2.48M 0.11%
73,033
-35,853
182
$2.46M 0.11%
114,275
-3,719
183
$2.42M 0.1%
25,100
+453
184
$2.42M 0.1%
2,299
-60
185
$2.4M 0.1%
72,819
+19,753
186
$2.36M 0.1%
70,813
-144
187
$2.33M 0.1%
40,016
-6,238
188
$2.33M 0.1%
28,859
+1,143
189
$2.33M 0.1%
8,416
-835
190
$2.3M 0.1%
32,147
+1,824
191
$2.28M 0.1%
85,836
-17,542
192
$2.23M 0.1%
28,333
-11,014
193
$2.22M 0.1%
7,597
-645
194
$2.22M 0.1%
33,190
+2,007
195
$2.2M 0.1%
45,145
-274
196
$2.17M 0.09%
14,933
-7,083
197
$2.16M 0.09%
50,938
-2,563
198
$2.15M 0.09%
670
-9
199
$2.12M 0.09%
44,849
-106
200
$2.12M 0.09%
7,326
+987
6 7
8
9 10