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
251
$599K 0.08%
9,711
-159
252
$582K 0.08%
27,093
-41
253
$581K 0.08%
+32,912
254
$567K 0.08%
10,579
+282
255
$552K 0.07%
37,416
256
$543K 0.07%
3,841
+32
257
$539K 0.07%
30,630
-1,859
258
$536K 0.07%
96,011
+14,293
259
$535K 0.07%
14,237
+1,875
260
$534K 0.07%
+4,741
261
$532K 0.07%
9,828
+5,983
262
$531K 0.07%
9,780
+1,317
263
$529K 0.07%
4,058
-96
264
$525K 0.07%
1,352
+100
265
$525K 0.07%
3,768
-74
266
$522K 0.07%
15,340
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267
$521K 0.07%
12,406
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268
$520K 0.07%
39,167
269
$517K 0.07%
+1,570
270
$516K 0.07%
28,509
-1,251
271
$515K 0.07%
4,071
+1,533
272
$515K 0.07%
6,347
-510
273
$513K 0.07%
10,624
+651
274
$511K 0.07%
64,339
+22,155
275
$510K 0.07%
15,900
-256
9 10
11
12 13