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
351
$1.5M 0.05%
41,661
-10,535
352
$1.49M 0.05%
55,944
+5
353
$1.49M 0.05%
28,481
-513
354
$1.49M 0.05%
25,861
+534
355
$1.49M 0.05%
2,243
-65
356
$1.48M 0.05%
32,194
-5,306
357
$1.48M 0.05%
60,905
-16,695
358
$1.47M 0.05%
57,454
+1,425
359
$1.46M 0.05%
56,324
+15,773
360
$1.45M 0.04%
50,883
+12,151
361
$1.45M 0.04%
7,909
+307
362
$1.44M 0.04%
25,908
-2,898
363
$1.44M 0.04%
102,447
+25,010
364
$1.44M 0.04%
29,434
+4,114
365
$1.44M 0.04%
14,766
+458
366
$1.43M 0.04%
6,819
-1,155
367
$1.42M 0.04%
10,251
+382
368
$1.42M 0.04%
11,913
-246
369
$1.41M 0.04%
28,432
-5,345
370
$1.41M 0.04%
37,215
-382
371
$1.41M 0.04%
5,275
+43
372
$1.41M 0.04%
5,906
-166
373
$1.4M 0.04%
30,280
-211
374
$1.4M 0.04%
79,024
+55,744
375
$1.39M 0.04%
19,242
+1,065
13 14
15
16 17