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
201
$2.11M 0.09%
42,146
-2,177
202
$2.11M 0.09%
24,480
-2,757
203
$2.07M 0.09%
83,719
+1,800
204
$2M 0.09%
18,055
-693
205
$1.99M 0.09%
6,854
-180
206
$1.98M 0.09%
29,486
+883
207
$1.94M 0.08%
34,133
+985
208
$1.94M 0.08%
74,007
+2,531
209
$1.93M 0.08%
1,135
+200
210
$1.93M 0.08%
3,246
+852
211
$1.93M 0.08%
4,600
-741
212
$1.93M 0.08%
3,057
-89
213
$1.92M 0.08%
+51,894
214
$1.89M 0.08%
+61,339
215
$1.88M 0.08%
77,388
+4,330
216
$1.87M 0.08%
35,748
-135,927
217
$1.86M 0.08%
9,906
-189
218
$1.86M 0.08%
83,629
+670
219
$1.85M 0.08%
8,389
-325
220
$1.84M 0.08%
42,083
221
$1.82M 0.08%
366
-113
222
$1.8M 0.08%
23,803
-289
223
$1.8M 0.08%
34,852
+4,136
224
$1.79M 0.08%
18,011
+476
225
$1.79M 0.08%
78,383
+17,746
7 8
9
10 11