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
1
$13.4M 2.79%
237,988
+10,600
2
$11.4M 2.37%
130,747
+4,888
3
$9.28M 1.93%
800,706
-61,248
4
$8.08M 1.68%
73,933
+1,704
5
$7.85M 1.63%
+85,690
6
$6.75M 1.4%
36,317
+7,897
7
$6.28M 1.3%
145,164
+15,961
8
$6.15M 1.27%
53,747
+3,148
9
$5.93M 1.23%
111,032
-2,574
10
$5.74M 1.19%
37,851
+351
11
$5.72M 1.19%
57,080
+5,500
12
$5.38M 1.12%
43,977
-171
13
$4.93M 1.02%
96,631
+18,537
14
$4.92M 1.02%
57,849
+3,280
15
$4.91M 1.02%
32,790
-1,726
16
$4.82M 1%
18,060
+3,018
17
$4.58M 0.95%
15,762
-574
18
$4.54M 0.94%
19,338
+303
19
$4.47M 0.93%
111,145
-16,675
20
$4.42M 0.92%
160,288
+25,034
21
$4.4M 0.91%
90,498
-4,909
22
$4.3M 0.89%
20,093
-546
23
$4.29M 0.89%
54,844
-112
24
$4.22M 0.88%
37,387
+763
25
$4.05M 0.84%
159,669
-2,361
1
2 3 4 5