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
451
$224K 0.03%
8,379
-3,845
452
$223K 0.03%
+953
453
$223K 0.03%
+6,354
454
$223K 0.03%
15,812
+592
455
$223K 0.03%
+8,087
456
$222K 0.03%
4,266
-2,472
457
$221K 0.03%
+2,739
458
$221K 0.03%
+7,102
459
$219K 0.03%
+1,029
460
$217K 0.03%
+405
461
$216K 0.03%
+16,638
462
$216K 0.03%
+2,412
463
$215K 0.03%
+4,171
464
$213K 0.03%
+9,593
465
$212K 0.03%
9,258
+3,634
466
$212K 0.03%
8,083
+2,145
467
$211K 0.03%
+5,303
468
$211K 0.03%
12,723
469
$210K 0.03%
1,289
-1,320
470
$210K 0.03%
3,857
-909
471
$209K 0.03%
+1,561
472
$209K 0.03%
15,380
-2,356
473
$209K 0.03%
+3,148
474
$206K 0.03%
2,755
-631
475
$205K 0.03%
+3,728
17 18
19
20 21