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
601
$506K 0.02%
33,621
-4,703
602
$505K 0.02%
1,685
+150
603
$503K 0.02%
7,391
+2,797
604
$502K 0.02%
67,755
+10,036
605
$501K 0.02%
37,248
+3,062
606
$500K 0.02%
5,731
+496
607
$495K 0.02%
1,511
-26
608
$494K 0.02%
26,741
+203
609
$489K 0.02%
4,695
-95
610
$488K 0.02%
17,519
+1,914
611
$488K 0.02%
4,636
+51
612
$486K 0.02%
23,822
+536
613
$482K 0.01%
5,129
+281
614
$481K 0.01%
10,157
+543
615
$479K 0.01%
2,749
+33
616
$478K 0.01%
5,190
+45
617
$477K 0.01%
21,301
-204
618
$476K 0.01%
2,763
-104
619
$476K 0.01%
10,033
-1,920
620
$475K 0.01%
94,045
+486
621
$474K 0.01%
4,704
-1,092
622
$473K 0.01%
5,581
+99
623
$473K 0.01%
9,327
+2,807
624
$465K 0.01%
1,935
+47
625
$465K 0.01%
10,337
-775
23 24
25
26 27