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
476
$926K 0.03%
20,708
-8,098
477
$922K 0.03%
4,947
+453
478
$916K 0.03%
23,083
+13,270
479
$916K 0.03%
3,715
-1,120
480
$901K 0.03%
14,388
-51
481
$887K 0.03%
15,803
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482
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8,777
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483
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7,067
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484
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15,996
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485
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4,133
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486
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5,286
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487
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8,692
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488
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7,700
489
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11,106
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490
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+37,631
491
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495
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23,970
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496
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10,550
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497
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3,437
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498
$816K 0.03%
6,328
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499
$814K 0.03%
19,208
-3,692
500
$811K 0.03%
282,702
+99,009
18 19
20
21 22