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
651
$409K 0.01%
+10,358
652
$408K 0.01%
17,581
-2,512
653
$408K 0.01%
10,109
-316
654
$407K 0.01%
129,174
+13,992
655
$404K 0.01%
8,037
-120
656
$401K 0.01%
+7,806
657
$401K 0.01%
6,495
+70
658
$400K 0.01%
58,801
+6,260
659
$400K 0.01%
+11,112
660
$400K 0.01%
4,717
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661
$399K 0.01%
9,528
662
$396K 0.01%
4,280
+139
663
$394K 0.01%
18,183
+47
664
$394K 0.01%
2,496
-699
665
$392K 0.01%
+5,179
666
$389K 0.01%
19,340
-1,113
667
$388K 0.01%
3,775
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668
$386K 0.01%
8,559
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669
$383K 0.01%
2,329
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670
$382K 0.01%
1,745
-112
671
$380K 0.01%
2,889
+178
672
$379K 0.01%
1,969
+201
673
$378K 0.01%
1,506
-53
674
$377K 0.01%
2,982
-2,680
675
$376K 0.01%
6,899
+1,409
25 26
27
28 29