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
576
$563K 0.02%
39,275
-5,738
577
$561K 0.02%
1,925
-81
578
$561K 0.02%
17,274
-10,580
579
$558K 0.02%
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580
$556K 0.02%
23,319
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581
$555K 0.02%
11,100
582
$553K 0.02%
1,728
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583
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3,012
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584
$549K 0.02%
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585
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5,180
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586
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11,682
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587
$545K 0.02%
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588
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8,301
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589
$541K 0.02%
32,264
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590
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+13,505
591
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12,439
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595
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596
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10,917
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597
$516K 0.02%
19,479
-10,513
598
$513K 0.02%
3,464
-45
599
$511K 0.02%
3,244
+1,474
600
$510K 0.02%
7,840
+125
22 23
24
25 26