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
501
$809K 0.03%
2,659
+413
502
$808K 0.03%
16,959
+631
503
$792K 0.02%
18,951
+3,567
504
$792K 0.02%
19,032
+6,701
505
$784K 0.02%
3,221
-2,470
506
$779K 0.02%
1,034
+74
507
$773K 0.02%
+19,109
508
$765K 0.02%
17,723
+792
509
$763K 0.02%
8,258
-7
510
$762K 0.02%
28,374
+5,881
511
$753K 0.02%
33,068
-1,236
512
$747K 0.02%
25,382
+8,354
513
$741K 0.02%
10,687
-121
514
$738K 0.02%
27,185
-822
515
$738K 0.02%
6,867
+1,704
516
$731K 0.02%
2,856
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517
$730K 0.02%
3,625
-316
518
$724K 0.02%
28,367
+6,781
519
$724K 0.02%
4,030
-36
520
$722K 0.02%
13,105
-3,515
521
$721K 0.02%
14,306
+8
522
$720K 0.02%
7,179
+328
523
$712K 0.02%
5,505
-308
524
$703K 0.02%
7,738
+523
525
$702K 0.02%
2,535
+906
19 20
21
22 23