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
451
$1.02M 0.03%
51,406
+3,578
452
$1.02M 0.03%
9,241
-43
453
$1.02M 0.03%
3,564
-2
454
$1.02M 0.03%
34,607
-2,412
455
$1.02M 0.03%
12,203
+380
456
$1.01M 0.03%
169,085
+60,289
457
$1.01M 0.03%
43,261
+1,387
458
$1M 0.03%
12,070
+1,895
459
$1M 0.03%
13,344
-8,920
460
$997K 0.03%
4,850
-3,155
461
$994K 0.03%
23,181
-266
462
$994K 0.03%
9,821
-529
463
$993K 0.03%
30,158
-8,675
464
$990K 0.03%
32,198
-97
465
$990K 0.03%
2,819
+5
466
$987K 0.03%
19,655
+3,050
467
$983K 0.03%
5,703
+495
468
$983K 0.03%
3,957
+4
469
$980K 0.03%
21,486
+15,702
470
$976K 0.03%
17,971
-1,235
471
$964K 0.03%
10,504
+117
472
$961K 0.03%
15,410
-2,271
473
$945K 0.03%
14,056
-56
474
$942K 0.03%
3,809
-132
475
$934K 0.03%
29,777
+10,568
17 18
19
20 21