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
301
$441K 0.06%
5,031
-292
302
$440K 0.06%
5,059
-255
303
$438K 0.06%
+2,545
304
$436K 0.06%
3,392
-4,097
305
$436K 0.06%
23,968
-2,091
306
$430K 0.06%
40,838
+3,010
307
$430K 0.06%
18,390
-3,730
308
$428K 0.06%
93,113
+57,251
309
$426K 0.06%
+12,021
310
$424K 0.06%
+4,470
311
$423K 0.06%
14,599
-2,324
312
$422K 0.06%
7,060
+700
313
$421K 0.06%
2,953
+983
314
$421K 0.06%
6,279
+2,779
315
$420K 0.06%
3,932
+198
316
$414K 0.06%
4,265
-494
317
$410K 0.06%
29,722
+1,341
318
$408K 0.06%
4,096
+1,417
319
$407K 0.06%
6,259
-50
320
$406K 0.05%
4,766
-1,265
321
$405K 0.05%
+8,072
322
$404K 0.05%
6,143
-101
323
$403K 0.05%
+2,949
324
$397K 0.05%
25,854
+11,779
325
$397K 0.05%
83,585
+19,442
11 12
13
14 15