DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.12B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.41%
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
+$15M
2
+$14.8M
3
+$8.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.14M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.62M

Top Sells

1
+$16.2M
2
+$4.81M
3
+$4.33M
4
RWM icon
ProShares Short Russell2000
RWM
+$2.54M
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
526
$63K 0.01%
10,290
527
$60K 0.01%
12,591
-3,965
528
$41K 0.01%
4,900
529
$36K ﹤0.01%
+21,000
530
$31K ﹤0.01%
10,000
531
$28K ﹤0.01%
687
532
$16K ﹤0.01%
413
533
$8K ﹤0.01%
7
534
$7K ﹤0.01%
+566
535
$6K ﹤0.01%
10,000
536
– –
-6,900
537
– –
-5,272
538
– –
-7,337
539
– –
-76,499
540
– –
-788
541
– –
-5,213
542
– –
-6,724
543
– –
-8,647
544
– –
-15,874
545
– –
-20,455
546
– –
-16,910
547
– –
-4,182
548
– –
-16,519
549
– –
-7,980
550
– –
-10,699
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