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
26
$4.64M 0.63%
+79,140
27
$4.45M 0.6%
71,107
-2,862
28
$4.33M 0.58%
25,192
-26,775
29
$4.32M 0.58%
47,343
+6,276
30
$4.25M 0.57%
16,948
+3,261
31
$4.21M 0.57%
163,070
+92,024
32
$4.2M 0.57%
14,199
-426
33
$4.16M 0.56%
21,555
+1,113
34
$4.16M 0.56%
58,680
+1,680
35
$4.12M 0.56%
154,968
+71,529
36
$4.1M 0.55%
13,512
+450
37
$4.08M 0.55%
29,039
+6,034
38
$3.95M 0.53%
236,472
+120,288
39
$3.88M 0.52%
34,792
+1,089
40
$3.85M 0.52%
303,400
+110,472
41
$3.85M 0.52%
40,437
+910
42
$3.81M 0.51%
53,376
+21,334
43
$3.8M 0.51%
106,875
-26,740
44
$3.75M 0.51%
12,696
+848
45
$3.65M 0.49%
+52,820
46
$3.52M 0.48%
+99,200
47
$3.46M 0.47%
68,634
+5,190
48
$3.46M 0.47%
28,110
-416
49
$3.4M 0.46%
90,337
+1,791
50
$3.39M 0.46%
28,388
+1,472
1
2
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