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
351
$359K 0.05%
12,877
-18,619
352
$357K 0.05%
+1,901
353
$353K 0.05%
101,845
+31,862
354
$353K 0.05%
+9,060
355
$352K 0.05%
10,435
-5,747
356
$349K 0.05%
11,685
+2,845
357
$347K 0.05%
16,054
+128
358
$344K 0.05%
7,765
+869
359
$343K 0.05%
+7,474
360
$341K 0.05%
+8,985
361
$339K 0.05%
5,907
+110
362
$339K 0.05%
1,761
-6
363
$339K 0.05%
28,096
+974
364
$339K 0.05%
24,042
-1,676
365
$336K 0.05%
2,945
+437
366
$336K 0.05%
7,538
+1,183
367
$334K 0.05%
2,739
+1,029
368
$331K 0.04%
+13,650
369
$330K 0.04%
5,803
+283
370
$328K 0.04%
14,178
+1,142
371
$324K 0.04%
+16,630
372
$324K 0.04%
23,871
-1,000
373
$323K 0.04%
+3,329
374
$320K 0.04%
3,888
+94
375
$318K 0.04%
+5,800
13 14
15
16 17