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
426
$1.11M 0.03%
19,757
+470
427
$1.11M 0.03%
22,949
+1,855
428
$1.11M 0.03%
4,105
-145
429
$1.1M 0.03%
22,800
-5,351
430
$1.1M 0.03%
25,473
+276
431
$1.1M 0.03%
2,053
+13
432
$1.1M 0.03%
17,411
+8,118
433
$1.1M 0.03%
9,976
-89
434
$1.09M 0.03%
4,021
+293
435
$1.08M 0.03%
10,391
-1,256
436
$1.08M 0.03%
2,824
+78
437
$1.07M 0.03%
7,123
+285
438
$1.06M 0.03%
17,635
+3,617
439
$1.06M 0.03%
4,462
+351
440
$1.06M 0.03%
1,021
-92
441
$1.06M 0.03%
7,474
+342
442
$1.05M 0.03%
51,155
+9,267
443
$1.05M 0.03%
1,308
+119
444
$1.04M 0.03%
3,155
-64
445
$1.04M 0.03%
8,097
+2,859
446
$1.04M 0.03%
7,814
+205
447
$1.03M 0.03%
9,430
+779
448
$1.03M 0.03%
14,692
+1,637
449
$1.03M 0.03%
8,828
+100
450
$1.02M 0.03%
7,981
+809
16 17
18
19 20