DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.12B
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.24B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.8M
3
+$4.72M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.65M
5
EQH icon
Equitable Holdings
EQH
+$3.45M

Top Sells

1
+$27.4M
2
+$19.5M
3
+$17.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.75M
5
ACN icon
Accenture
ACN
+$4.1M

Sector Composition

1 Technology 11.97%
2 Financials 5.06%
3 Consumer Discretionary 3.61%
4 Industrials 3.41%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.16M 0.1%
46,979
+16,472
227
$3.15M 0.1%
56,263
+1,011
228
$3.14M 0.1%
107,360
+726
229
$3.12M 0.1%
8,034
+817
230
$3.04M 0.09%
26,969
+10,915
231
$2.98M 0.09%
107,764
-53,453
232
$2.98M 0.09%
3,322
+229
233
$2.96M 0.09%
43,248
-5,452
234
$2.92M 0.09%
93,818
+8,143
235
$2.84M 0.09%
91,654
-7,436
236
$2.82M 0.09%
58,352
+2,515
237
$2.8M 0.09%
9,535
+373
238
$2.76M 0.09%
6,832
-722
239
$2.75M 0.09%
56,146
+1,656
240
$2.73M 0.08%
45,683
+8,293
241
$2.73M 0.08%
3,855
+436
242
$2.7M 0.08%
30,295
-3,736
243
$2.69M 0.08%
39,166
-10,817
244
$2.66M 0.08%
18,747
-1,459
245
$2.63M 0.08%
48,370
+32,076
246
$2.63M 0.08%
6,653
+265
247
$2.63M 0.08%
66,278
-22,634
248
$2.63M 0.08%
144,850
+18,107
249
$2.59M 0.08%
117,127
-2,769
250
$2.59M 0.08%
16,238
-1,371
8 9
10
11 12