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
501
$152K 0.02%
1,096
+502
502
$145K 0.02%
23,884
+5,325
503
$143K 0.02%
11,522
-770
504
$140K 0.02%
+19,380
505
$139K 0.02%
14,770
506
$139K 0.02%
12,322
+24
507
$136K 0.02%
+12,648
508
$133K 0.02%
+10,656
509
$133K 0.02%
10,714
510
$133K 0.02%
+11,506
511
$133K 0.02%
+13,893
512
$133K 0.02%
+116,591
513
$131K 0.02%
10,040
514
$130K 0.02%
15,240
515
$126K 0.02%
36,338
-157
516
$126K 0.02%
26,769
-1,035
517
$125K 0.02%
+20,860
518
$124K 0.02%
14,704
519
$123K 0.02%
2,367
-34
520
$120K 0.02%
14,234
521
$119K 0.02%
12,515
522
$87K 0.01%
+18,757
523
$82K 0.01%
10,001
524
$79K 0.01%
29,251
-27,999
525
$77K 0.01%
10,017
19 20
21
22 23