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
426
$243K 0.03%
2,080
-328
427
$239K 0.03%
+14,030
428
$239K 0.03%
+2,495
429
$239K 0.03%
1,215
+16
430
$238K 0.03%
3,918
-1,034
431
$237K 0.03%
+1,875
432
$237K 0.03%
+380
433
$236K 0.03%
17,967
434
$235K 0.03%
+4,295
435
$235K 0.03%
16,258
-74
436
$234K 0.03%
+6,390
437
$234K 0.03%
+906
438
$233K 0.03%
+11,083
439
$233K 0.03%
+9,023
440
$233K 0.03%
+4,025
441
$231K 0.03%
+1,361
442
$230K 0.03%
+9,897
443
$228K 0.03%
+4,006
444
$228K 0.03%
+3,065
445
$228K 0.03%
+11,543
446
$227K 0.03%
2,221
-54
447
$226K 0.03%
+9,510
448
$226K 0.03%
3,811
-1,064
449
$224K 0.03%
+1,428
450
$224K 0.03%
+1,187
16 17
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