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
276
$506K 0.07%
21,487
-784
277
$504K 0.07%
11,075
-3,848
278
$500K 0.07%
13,365
+2,849
279
$498K 0.07%
7,122
-6
280
$485K 0.07%
6,987
+784
281
$482K 0.07%
130,187
+31,046
282
$478K 0.06%
31,485
-2,932
283
$477K 0.06%
9,412
+204
284
$476K 0.06%
65,937
+5,069
285
$475K 0.06%
1,965
+350
286
$472K 0.06%
8,772
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287
$471K 0.06%
12,940
+54
288
$471K 0.06%
6,205
+1,374
289
$469K 0.06%
+5,707
290
$467K 0.06%
7,462
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291
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292
$460K 0.06%
2,131
-949
293
$457K 0.06%
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294
$456K 0.06%
8,049
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295
$452K 0.06%
18,481
+1,875
296
$452K 0.06%
11,514
-954
297
$447K 0.06%
16,192
-875
298
$442K 0.06%
4,743
+669
299
$442K 0.06%
2,815
-7
300
$442K 0.06%
2,428
+81
10 11
12
13 14