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
$740M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.8M
3
+$8.61M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.2M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.64M

Top Sells

1
+$17.9M
2
+$4.81M
3
+$4.6M
4
RWM icon
ProShares Short Russell2000
RWM
+$2.26M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.2M

Sector Composition

1 Technology 9.85%
2 Healthcare 5.47%
3 Financials 4.97%
4 Consumer Discretionary 4.09%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$727K 0.1%
21,989
+2,002
227
$725K 0.1%
18,887
+1,762
228
$717K 0.1%
17,640
-4,620
229
$699K 0.09%
11,644
+576
230
$697K 0.09%
5,811
+1,506
231
$687K 0.09%
9,677
+446
232
$677K 0.09%
9,239
+468
233
$669K 0.09%
420
+56
234
$669K 0.09%
19,290
-26
235
$668K 0.09%
48,596
+1,575
236
$665K 0.09%
14,290
+50
237
$659K 0.09%
5,657
+1,697
238
$659K 0.09%
33,090
+1,600
239
$655K 0.09%
+12,730
240
$650K 0.09%
59,286
-84
241
$639K 0.09%
24,630
+1,749
242
$638K 0.09%
5,894
-544
243
$633K 0.09%
+12,239
244
$631K 0.09%
15,481
+5,893
245
$631K 0.09%
25,911
-53,852
246
$629K 0.09%
8,749
+2,160
247
$624K 0.08%
12,210
+81
248
$623K 0.08%
4,171
-181
249
$616K 0.08%
2,430
+322
250
$601K 0.08%
5,372
+985
8 9
10
11 12