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
276
$2.28M 0.07%
43,413
-542
277
$2.28M 0.07%
50,324
-331
278
$2.28M 0.07%
7,490
-362
279
$2.28M 0.07%
27,923
-333
280
$2.26M 0.07%
32,169
+18,931
281
$2.25M 0.07%
52,161
+92
282
$2.24M 0.07%
31,852
+609
283
$2.24M 0.07%
54,927
-11,463
284
$2.22M 0.07%
43,831
+12,924
285
$2.22M 0.07%
67,758
+4,739
286
$2.22M 0.07%
46,478
+2,636
287
$2.21M 0.07%
24,518
-245
288
$2.19M 0.07%
33,588
+2,397
289
$2.19M 0.07%
3
290
$2.18M 0.07%
5,758
-573
291
$2.16M 0.07%
36,033
+1,140
292
$2.15M 0.07%
45,373
+2,270
293
$2.15M 0.07%
89,112
+21,365
294
$2.14M 0.07%
26,685
-4,690
295
$2.13M 0.07%
23,419
+2,378
296
$2.13M 0.07%
73,720
-2,920
297
$2.12M 0.07%
30,758
+6,920
298
$2.12M 0.07%
24,352
-5,412
299
$2.12M 0.07%
17,164
+270
300
$2.09M 0.06%
151,914
-61,781
10 11
12
13 14