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
$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
BKNG icon
301
Booking.com
BKNG
$167B
$2.06M 0.06%
355
-10
UPS icon
302
United Parcel Service
UPS
$73.9B
$2.05M 0.06%
20,260
-1,283
SDG icon
303
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
$2.02M 0.06%
26,612
-4,865
IHI icon
304
iShares US Medical Devices ETF
IHI
$4.35B
$2.02M 0.06%
32,187
-8,232
PGR icon
305
Progressive
PGR
$128B
$2.01M 0.06%
7,544
+6,465
DBAW icon
306
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$208M
$2.01M 0.06%
54,916
-1,772
SPOT icon
307
Spotify
SPOT
$133B
$2.01M 0.06%
2,621
-40
TMO icon
308
Thermo Fisher Scientific
TMO
$216B
$1.99M 0.06%
4,908
+450
XLI icon
309
Industrial Select Sector SPDR Fund
XLI
$23.9B
$1.99M 0.06%
13,478
-138
APD icon
310
Air Products & Chemicals
APD
$56.7B
$1.97M 0.06%
6,990
-130
FLOT icon
311
iShares Floating Rate Bond ETF
FLOT
$9B
$1.97M 0.06%
38,544
+29,787
FTLS icon
312
First Trust Long/Short Equity ETF
FTLS
$2.01B
$1.96M 0.06%
29,626
+4,874
IMCV icon
313
iShares Morningstar Mid-Cap Value ETF
IMCV
$847M
$1.96M 0.06%
+25,742
IGIB icon
314
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$1.96M 0.06%
36,702
+671
AHR icon
315
American Healthcare REIT
AHR
$7.47B
$1.93M 0.06%
52,620
-1,370
AVIG icon
316
Avantis Core Fixed Income ETF
AVIG
$1.28B
$1.93M 0.06%
+46,436
MTB icon
317
M&T Bank
MTB
$28.9B
$1.92M 0.06%
9,875
-54
TT icon
318
Trane Technologies
TT
$94.8B
$1.86M 0.06%
4,255
-112
CMCSA icon
319
Comcast
CMCSA
$108B
$1.85M 0.06%
51,737
-195
DEM icon
320
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.16B
$1.84M 0.06%
40,704
-1,404
MSI icon
321
Motorola Solutions
MSI
$73.1B
$1.84M 0.06%
4,383
+1,456
SPMO icon
322
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$1.84M 0.06%
16,330
+3,471
VXUS icon
323
Vanguard Total International Stock ETF
VXUS
$108B
$1.83M 0.06%
26,435
+1,367
NTRS icon
324
Northern Trust
NTRS
$23.8B
$1.76M 0.05%
13,872
+5,540
MDY icon
325
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$1.74M 0.05%
3,068
-123
11 12
13
14 15