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
376
$314K 0.04%
24,684
377
$312K 0.04%
1,535
+131
378
$311K 0.04%
1,067
379
$311K 0.04%
44,072
+2,524
380
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21,638
-671
381
$307K 0.04%
3,534
+224
382
$305K 0.04%
3,010
+675
383
$302K 0.04%
+50,590
384
$302K 0.04%
11,815
-2,085
385
$301K 0.04%
41,518
386
$300K 0.04%
5,314
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387
$298K 0.04%
18,174
-3,848
388
$298K 0.04%
+1,306
389
$298K 0.04%
5,163
-364
390
$293K 0.04%
+9,824
391
$289K 0.04%
3,201
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392
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393
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12,293
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394
$285K 0.04%
20,430
+122
395
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396
$284K 0.04%
+2,941
397
$283K 0.04%
+5,472
398
$282K 0.04%
5,534
+404
399
$275K 0.04%
+4,539
400
$275K 0.04%
19,875
+1,480
14 15
16
17 18