DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.45B
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
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
FLXR
651
TCW Flexible Income ETF
FLXR
$1.81B
$409K 0.01%
+10,358
SUSC icon
652
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$408K 0.01%
17,581
-2,512
FRDM icon
653
Freedom 100 Emerging Markets ETF
FRDM
$1.51B
$408K 0.01%
10,109
-316
TGB
654
Taseko Mines
TGB
$1.3B
$407K 0.01%
129,174
+13,992
ARKF icon
655
ARK Fintech Innovation ETF
ARKF
$1.47B
$404K 0.01%
8,037
-120
TFLR icon
656
T. Rowe Price Floating Rate ETF
TFLR
$387M
$401K 0.01%
+7,806
XMLV icon
657
Invesco S&P MidCap Low Volatility ETF
XMLV
$799M
$401K 0.01%
6,495
+70
KW icon
658
Kennedy-Wilson Holdings
KW
$1.08B
$400K 0.01%
58,801
+6,260
TTEK icon
659
Tetra Tech
TTEK
$8.92B
$400K 0.01%
+11,112
ICFI icon
660
ICF International
ICFI
$1.67B
$400K 0.01%
4,717
+296
PTRB icon
661
PGIM Total Return Bond ETF
PTRB
$556M
$399K 0.01%
9,528
EMB icon
662
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$396K 0.01%
4,280
+139
HNDL icon
663
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$682M
$394K 0.01%
18,183
+47
LDOS icon
664
Leidos
LDOS
$24.8B
$394K 0.01%
2,496
-699
UTES icon
665
Virtus Reaves Utilities ETF
UTES
$1.08B
$392K 0.01%
+5,179
FUMB icon
666
First Trust Ultra Short Duration Municipal ETF
FUMB
$223M
$389K 0.01%
19,340
-1,113
CCI icon
667
Crown Castle
CCI
$43B
$388K 0.01%
3,775
-75
GTLB icon
668
GitLab
GTLB
$8.03B
$386K 0.01%
8,559
+3,251
SFM icon
669
Sprouts Farmers Market
SFM
$10.8B
$383K 0.01%
2,329
+377
MMC icon
670
Marsh & McLennan
MMC
$92.6B
$382K 0.01%
1,745
-112
RY icon
671
Royal Bank of Canada
RY
$207B
$380K 0.01%
2,889
+178
VXF icon
672
Vanguard Extended Market ETF
VXF
$24.7B
$379K 0.01%
1,969
+201
LHX icon
673
L3Harris
LHX
$54.7B
$378K 0.01%
1,506
-53
IBB icon
674
iShares Biotechnology ETF
IBB
$6.18B
$377K 0.01%
2,982
-2,680
DFGP icon
675
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.82B
$376K 0.01%
6,899
+1,409
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