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
251
$2.57M 0.08%
76,637
-10
252
$2.57M 0.08%
19,061
-2,983
253
$2.56M 0.08%
8,163
+176
254
$2.56M 0.08%
28,988
-16,870
255
$2.55M 0.08%
37,412
+2,292
256
$2.54M 0.08%
36,795
-218
257
$2.52M 0.08%
36,287
+2,877
258
$2.5M 0.08%
27,203
-1,925
259
$2.49M 0.08%
34,995
+5,197
260
$2.49M 0.08%
27,848
+1,034
261
$2.47M 0.08%
109,272
+3,344
262
$2.47M 0.08%
20,377
+3,861
263
$2.46M 0.08%
27,031
+1,317
264
$2.46M 0.08%
24,043
+2,007
265
$2.43M 0.08%
8,136
-13,705
266
$2.42M 0.07%
17,796
-661
267
$2.42M 0.07%
4,742
-27
268
$2.4M 0.07%
26,882
-4,999
269
$2.34M 0.07%
8,070
-21
270
$2.32M 0.07%
28,818
-111
271
$2.31M 0.07%
7,490
+157
272
$2.3M 0.07%
84,764
-8,981
273
$2.29M 0.07%
4,888
+277
274
$2.29M 0.07%
101,908
+11,285
275
$2.29M 0.07%
10,770
+755
9 10
11
12 13