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
326
$397K 0.05%
+3,108
327
$392K 0.05%
12,886
-184
328
$389K 0.05%
+554
329
$388K 0.05%
54,487
+9,192
330
$385K 0.05%
20,239
+1,269
331
$384K 0.05%
3,328
+62
332
$382K 0.05%
+11,500
333
$379K 0.05%
27,006
+27
334
$379K 0.05%
+10,141
335
$379K 0.05%
15,907
+1,458
336
$378K 0.05%
37,103
+29
337
$378K 0.05%
11,333
+684
338
$377K 0.05%
9,866
+46
339
$376K 0.05%
+330
340
$375K 0.05%
+7,394
341
$374K 0.05%
12,478
-12,406
342
$374K 0.05%
2,200
343
$372K 0.05%
9,082
-130
344
$367K 0.05%
24,947
345
$366K 0.05%
13,034
+1,690
346
$365K 0.05%
4,546
+1,038
347
$364K 0.05%
1,658
-5,550
348
$364K 0.05%
5,980
-412
349
$359K 0.05%
+6,320
350
$359K 0.05%
9,907
-62,253
12 13
14
15 16