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
551
$633K 0.02%
2,902
-220
552
$630K 0.02%
859
+81
553
$627K 0.02%
11,946
+3,779
554
$626K 0.02%
4,410
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555
$624K 0.02%
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556
$622K 0.02%
6,787
-1,561
557
$622K 0.02%
2,028
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558
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-193
559
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560
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561
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16,337
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562
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8,127
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563
$598K 0.02%
751
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564
$592K 0.02%
5,706
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565
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159
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566
$589K 0.02%
22,363
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4,011
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$584K 0.02%
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570
$583K 0.02%
28,435
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571
$579K 0.02%
11,500
+6,000
572
$578K 0.02%
11,739
+1,806
573
$576K 0.02%
3,502
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574
$576K 0.02%
11,557
+7,054
575
$564K 0.02%
13,433
-546
21 22
23
24 25