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
$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
VGLT icon
426
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.11M 0.03%
19,757
+470
EEM icon
427
iShares MSCI Emerging Markets ETF
EEM
$21B
$1.11M 0.03%
22,949
+1,855
FDN icon
428
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.68B
$1.11M 0.03%
4,105
-145
NUMG icon
429
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$1.1M 0.03%
22,800
-5,351
FCX icon
430
Freeport-McMoran
FCX
$59.4B
$1.1M 0.03%
25,473
+276
FIX icon
431
Comfort Systems
FIX
$34.6B
$1.1M 0.03%
2,053
+13
EMXC icon
432
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$1.1M 0.03%
17,411
+8,118
IVW icon
433
iShares S&P 500 Growth ETF
IVW
$67.1B
$1.1M 0.03%
9,976
-89
EVR icon
434
Evercore
EVR
$12.5B
$1.09M 0.03%
4,021
+293
RWL icon
435
Invesco S&P 500 Revenue ETF
RWL
$7.07B
$1.08M 0.03%
10,391
-1,256
HCA icon
436
HCA Healthcare
HCA
$105B
$1.08M 0.03%
2,824
+78
BX icon
437
Blackstone
BX
$121B
$1.07M 0.03%
7,123
+285
GARP
438
iShares MSCI USA Quality GARP ETF
GARP
$732M
$1.06M 0.03%
17,635
+3,617
TMUS icon
439
T-Mobile US
TMUS
$244B
$1.06M 0.03%
4,462
+351
GWW icon
440
W.W. Grainger
GWW
$46.3B
$1.06M 0.03%
1,021
-92
PPA icon
441
Invesco Aerospace & Defense ETF
PPA
$6.77B
$1.06M 0.03%
7,474
+342
BSCW icon
442
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.06B
$1.05M 0.03%
51,155
+9,267
ASML icon
443
ASML
ASML
$401B
$1.05M 0.03%
1,308
+119
CI icon
444
Cigna
CI
$80.6B
$1.04M 0.03%
3,155
-64
XMMO icon
445
Invesco S&P MidCap Momentum ETF
XMMO
$6.01B
$1.04M 0.03%
8,097
+2,859
KKR icon
446
KKR & Co
KKR
$108B
$1.04M 0.03%
7,814
+205
LQD icon
447
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$1.03M 0.03%
9,430
+779
AZN icon
448
AstraZeneca
AZN
$258B
$1.03M 0.03%
14,692
+1,637
DSI icon
449
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$1.03M 0.03%
8,828
+100
VRT icon
450
Vertiv
VRT
$71.1B
$1.02M 0.03%
7,981
+809
16 17
18
19 20