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
376
$1.38M 0.04%
10,965
+56
377
$1.38M 0.04%
46,500
-12,468
378
$1.36M 0.04%
28,384
+15,110
379
$1.35M 0.04%
41,342
+6,860
380
$1.34M 0.04%
4,989
-200
381
$1.33M 0.04%
12,089
-646
382
$1.33M 0.04%
41,586
-6,369
383
$1.33M 0.04%
36,776
-262
384
$1.33M 0.04%
6,804
+211
385
$1.32M 0.04%
5,827
+45
386
$1.31M 0.04%
2,939
+148
387
$1.31M 0.04%
28,242
+8,044
388
$1.31M 0.04%
2,547
+215
389
$1.3M 0.04%
5,580
+2,946
390
$1.3M 0.04%
18,576
+9,584
391
$1.3M 0.04%
39,739
+982
392
$1.29M 0.04%
15,833
+235
393
$1.29M 0.04%
19,122
-382
394
$1.28M 0.04%
4,161
+548
395
$1.26M 0.04%
+25,625
396
$1.25M 0.04%
25,033
+104
397
$1.25M 0.04%
4,469
+152
398
$1.23M 0.04%
23,974
+2,390
399
$1.23M 0.04%
15,736
+230
400
$1.22M 0.04%
5,569
+288
14 15
16
17 18