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
476
$205K 0.03%
3,506
-4,694
477
$204K 0.03%
+9,220
478
$204K 0.03%
+8,766
479
$202K 0.03%
+2,486
480
$202K 0.03%
6,191
-561
481
$200K 0.03%
+7,848
482
$198K 0.03%
10,776
+58
483
$196K 0.03%
26,209
-1,500
484
$196K 0.03%
25,274
485
$196K 0.03%
24,658
+170
486
$195K 0.03%
18,170
487
$187K 0.03%
10,079
-496
488
$183K 0.02%
+11,097
489
$176K 0.02%
53,798
+10,376
490
$175K 0.02%
24,948
491
$172K 0.02%
14,320
492
$171K 0.02%
11,055
493
$171K 0.02%
11,163
+800
494
$169K 0.02%
+12,898
495
$169K 0.02%
17,033
+4,399
496
$161K 0.02%
10,758
497
$158K 0.02%
19,978
+9
498
$157K 0.02%
38,579
+2,962
499
$155K 0.02%
12,057
-3,116
500
$155K 0.02%
13,607
-698
18 19
20
21 22