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
$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
FVD icon
476
First Trust Value Line Dividend Fund
FVD
$9.05B
$926K 0.03%
20,708
-8,098
PNC icon
477
PNC Financial Services
PNC
$73.2B
$922K 0.03%
4,947
+453
SH icon
478
ProShares Short S&P500
SH
$1.18B
$916K 0.03%
23,083
+13,270
IWY icon
479
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$916K 0.03%
3,715
-1,120
MNST icon
480
Monster Beverage
MNST
$68B
$901K 0.03%
14,388
-51
CMG icon
481
Chipotle Mexican Grill
CMG
$55.2B
$887K 0.03%
15,803
+409
AVUS icon
482
Avantis US Equity ETF
AVUS
$9.87B
$885K 0.03%
8,777
+1,038
MU icon
483
Micron Technology
MU
$246B
$871K 0.03%
7,067
-312
DFAT icon
484
Dimensional US Targeted Value ETF
DFAT
$11.6B
$863K 0.03%
15,996
+224
GRMN icon
485
Garmin
GRMN
$48.2B
$863K 0.03%
4,133
+361
AWI icon
486
Armstrong World Industries
AWI
$8.8B
$859K 0.03%
5,286
+438
XMHQ icon
487
Invesco S&P MidCap Quality ETF
XMHQ
$5.53B
$854K 0.03%
8,692
-429
ESGV icon
488
Vanguard ESG US Stock ETF
ESGV
$11.7B
$844K 0.03%
7,700
MKC icon
489
McCormick & Company Non-Voting
MKC
$17.9B
$842K 0.03%
11,106
-67
AHLT icon
490
American Beacon AHL Trend ETF
AHLT
$53.9M
$835K 0.03%
+37,631
DLN icon
491
WisdomTree US LargeCap Dividend Fund
DLN
$5.44B
$834K 0.03%
10,150
-22
SHEL icon
492
Shell
SHEL
$218B
$827K 0.03%
11,740
-541
MMM icon
493
3M
MMM
$89.5B
$826K 0.03%
5,428
+78
C icon
494
Citigroup
C
$177B
$826K 0.03%
9,703
+4,293
XC icon
495
WisdomTree True Emerging Markets Fund
XC
$91.4M
$825K 0.03%
23,970
-1,600
VCRB icon
496
Vanguard Core Bond ETF
VCRB
$3.84B
$818K 0.03%
10,550
+2,400
LULU icon
497
lululemon athletica
LULU
$21.1B
$817K 0.03%
3,437
+247
KMB icon
498
Kimberly-Clark
KMB
$39.5B
$816K 0.03%
6,328
-306
DFAU icon
499
Dimensional US Core Equity Market ETF
DFAU
$9.53B
$814K 0.03%
19,208
-3,692
RSSS icon
500
Research Solutions
RSSS
$108M
$811K 0.03%
282,702
+99,009
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