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
401
$1.21M 0.04%
58,032
-5,135
402
$1.19M 0.04%
+24,318
403
$1.19M 0.04%
15,752
+349
404
$1.19M 0.04%
10,388
+391
405
$1.19M 0.04%
32,138
+2,455
406
$1.18M 0.04%
29,353
+1,748
407
$1.18M 0.04%
9,774
+155
408
$1.17M 0.04%
5,909
-568
409
$1.17M 0.04%
18,565
-28,670
410
$1.17M 0.04%
22,854
-24,897
411
$1.17M 0.04%
15,425
+388
412
$1.16M 0.04%
26,549
+18,538
413
$1.16M 0.04%
21,986
-393
414
$1.15M 0.04%
77,521
+2,001
415
$1.14M 0.04%
11,909
-147
416
$1.14M 0.04%
10,518
-2,647
417
$1.14M 0.04%
50,868
-149
418
$1.14M 0.04%
26,989
-581
419
$1.13M 0.03%
15,080
+6,613
420
$1.13M 0.03%
6,934
-356
421
$1.13M 0.03%
18,320
+854
422
$1.13M 0.03%
20,389
+15,755
423
$1.12M 0.03%
12,009
-932
424
$1.12M 0.03%
18,238
+9,987
425
$1.11M 0.03%
7,117
-496
15 16
17
18 19