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
26
$24.6M 0.76%
80,753
-5,451
27
$24.5M 0.76%
139,051
+3,339
28
$23.9M 0.74%
82,557
-205
29
$23.6M 0.73%
23,867
-354
30
$23.3M 0.72%
936,102
+14,078
31
$22.5M 0.7%
127,535
+10,410
32
$21.8M 0.67%
631,000
+6,058
33
$21.3M 0.66%
227,611
+3,474
34
$19.7M 0.61%
40,628
+628
35
$19.7M 0.61%
237,525
-5,008
36
$19.7M 0.61%
399,865
+13,489
37
$19.6M 0.61%
316,694
+7,861
38
$19.2M 0.59%
63,162
-57,060
39
$17.1M 0.53%
215,033
-97,513
40
$16.8M 0.52%
323,584
-2,245
41
$16.7M 0.52%
116,948
+849
42
$16.7M 0.52%
27,072
+643
43
$16.7M 0.52%
685,194
+30,386
44
$16.4M 0.51%
44,611
+1,848
45
$16.4M 0.51%
256,649
+2,782
46
$15.9M 0.49%
376,082
+1,914
47
$15.7M 0.48%
150,959
+11,267
48
$15.5M 0.48%
534,959
-20,557
49
$15.5M 0.48%
271,018
-22,394
50
$15.1M 0.47%
261,811
+3,318
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