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
326
$1.74M 0.05%
17,235
-834
327
$1.73M 0.05%
12,837
+1,886
328
$1.73M 0.05%
18,983
+5,946
329
$1.72M 0.05%
27,017
-59
330
$1.72M 0.05%
39,266
+1,993
331
$1.71M 0.05%
9,367
+703
332
$1.7M 0.05%
39,858
-2,250
333
$1.7M 0.05%
5,006
+2
334
$1.69M 0.05%
10,198
-424
335
$1.69M 0.05%
43,215
-3,384
336
$1.67M 0.05%
640
-492
337
$1.67M 0.05%
18,566
+851
338
$1.66M 0.05%
60,390
-44,297
339
$1.65M 0.05%
49,093
-5,935
340
$1.63M 0.05%
32,563
-10,091
341
$1.63M 0.05%
19,522
+8,282
342
$1.62M 0.05%
39,802
-494
343
$1.62M 0.05%
32,322
+22
344
$1.62M 0.05%
20,888
-471
345
$1.58M 0.05%
31,794
+11,896
346
$1.54M 0.05%
15,598
+2,369
347
$1.53M 0.05%
22,267
-403
348
$1.53M 0.05%
85,958
-1,041
349
$1.52M 0.05%
52,004
+1,943
350
$1.5M 0.05%
2,152
+108
12 13
14
15 16