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
401
$274K 0.04%
17,489
402
$273K 0.04%
+2,251
403
$273K 0.04%
+3,097
404
$271K 0.04%
5,900
-551
405
$269K 0.04%
1,797
+256
406
$267K 0.04%
6,684
-257
407
$266K 0.04%
23,646
-4,980
408
$263K 0.04%
3,016
-555
409
$263K 0.04%
+5,230
410
$262K 0.04%
11,251
+552
411
$262K 0.04%
18,819
+27
412
$261K 0.04%
+9,532
413
$260K 0.04%
+6,287
414
$260K 0.04%
5,110
415
$259K 0.04%
+1,493
416
$257K 0.03%
1,912
-1,341
417
$253K 0.03%
+3,445
418
$252K 0.03%
1,880
-519
419
$252K 0.03%
4,561
-145
420
$251K 0.03%
+14,841
421
$251K 0.03%
+9,637
422
$248K 0.03%
+6,841
423
$246K 0.03%
+8,273
424
$246K 0.03%
9,246
+65
425
$245K 0.03%
+1,485
15 16
17
18 19