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
201
$558K 0.12%
3,940
-258
202
$554K 0.11%
2,097
+516
203
$548K 0.11%
18,596
+1,140
204
$547K 0.11%
10,169
+630
205
$546K 0.11%
2,694
206
$545K 0.11%
9,715
+280
207
$545K 0.11%
9,728
+28
208
$541K 0.11%
15,542
+752
209
$534K 0.11%
16,510
-530
210
$534K 0.11%
12,087
-24
211
$532K 0.11%
10,009
+108
212
$532K 0.11%
10,066
+964
213
$528K 0.11%
11,916
-18,204
214
$526K 0.11%
8,447
-1,043
215
$523K 0.11%
22,194
-1,272
216
$522K 0.11%
10,231
-45
217
$511K 0.11%
25,692
-389
218
$510K 0.11%
+3,209
219
$504K 0.1%
13,073
-106
220
$496K 0.1%
26,772
+1,893
221
$496K 0.1%
7,702
-113
222
$494K 0.1%
+10,616
223
$488K 0.1%
39,257
224
$488K 0.1%
+26,430
225
$477K 0.1%
3,956
+12
7 8
9
10 11