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
NUMV icon
351
Nuveen ESG Mid-Cap Value ETF
NUMV
$403M
$1.5M 0.05%
41,661
-10,535
SCHP icon
352
Schwab US TIPS ETF
SCHP
$14.5B
$1.49M 0.05%
55,944
+5
XLF icon
353
Financial Select Sector SPDR Fund
XLF
$54.6B
$1.49M 0.05%
28,481
-513
O icon
354
Realty Income
O
$54.8B
$1.49M 0.05%
25,861
+534
VGT icon
355
Vanguard Information Technology ETF
VGT
$112B
$1.49M 0.05%
2,243
-65
FTSL icon
356
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.48M 0.05%
32,194
-5,306
PFE icon
357
Pfizer
PFE
$141B
$1.48M 0.05%
60,905
-16,695
FLTR icon
358
VanEck IG Floating Rate ETF
FLTR
$2.57B
$1.47M 0.05%
57,454
+1,425
CGSD icon
359
Capital Group Short Duration Income ETF
CGSD
$1.57B
$1.46M 0.05%
56,324
+15,773
ARB icon
360
AltShares Merger Arbitrage ETF
ARB
$87.9M
$1.45M 0.04%
50,883
+12,151
QUAL icon
361
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$1.45M 0.04%
7,909
+307
CMF icon
362
iShares California Muni Bond ETF
CMF
$3.42B
$1.44M 0.04%
25,908
-2,898
BUYW icon
363
Main BuyWrite ETF
BUYW
$843M
$1.44M 0.04%
102,447
+25,010
AMLP icon
364
Alerian MLP ETF
AMLP
$10.3B
$1.44M 0.04%
29,434
+4,114
LRCX icon
365
Lam Research
LRCX
$191B
$1.44M 0.04%
14,766
+458
BA icon
366
Boeing
BA
$167B
$1.43M 0.04%
6,819
-1,155
IWP icon
367
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$1.42M 0.04%
10,251
+382
PSX icon
368
Phillips 66
PSX
$54.5B
$1.42M 0.04%
11,913
-246
CSHI icon
369
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$638M
$1.41M 0.04%
28,432
-5,345
HEFA icon
370
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.71B
$1.41M 0.04%
37,215
-382
TRV icon
371
Travelers Companies
TRV
$60.2B
$1.41M 0.04%
5,275
+43
ADI icon
372
Analog Devices
ADI
$117B
$1.41M 0.04%
5,906
-166
BMY icon
373
Bristol-Myers Squibb
BMY
$89.2B
$1.4M 0.04%
30,280
-211
BTAL icon
374
AGF US Market Neutral Anti-Beta Fund
BTAL
$366M
$1.4M 0.04%
79,024
+55,744
TTD icon
375
Trade Desk
TTD
$25.4B
$1.39M 0.04%
19,242
+1,065
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