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
301
$2.06M 0.06%
355
-10
302
$2.05M 0.06%
20,260
-1,283
303
$2.02M 0.06%
26,612
-4,865
304
$2.02M 0.06%
32,187
-8,232
305
$2.01M 0.06%
7,544
+6,465
306
$2.01M 0.06%
54,916
-1,772
307
$2.01M 0.06%
2,621
-40
308
$1.99M 0.06%
4,908
+450
309
$1.99M 0.06%
13,478
-138
310
$1.97M 0.06%
6,990
-130
311
$1.97M 0.06%
38,544
+29,787
312
$1.96M 0.06%
29,626
+4,874
313
$1.96M 0.06%
+25,742
314
$1.96M 0.06%
36,702
+671
315
$1.93M 0.06%
52,620
-1,370
316
$1.93M 0.06%
+46,436
317
$1.92M 0.06%
9,875
-54
318
$1.86M 0.06%
4,255
-112
319
$1.85M 0.06%
51,737
-195
320
$1.84M 0.06%
40,704
-1,404
321
$1.84M 0.06%
4,383
+1,456
322
$1.84M 0.06%
16,330
+3,471
323
$1.83M 0.06%
26,435
+1,367
324
$1.76M 0.05%
13,872
+5,540
325
$1.74M 0.05%
3,068
-123
11 12
13
14 15