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
701
$340K 0.01%
3,316
+241
702
$339K 0.01%
7,093
-2,563
703
$339K 0.01%
+10,916
704
$338K 0.01%
8,807
+592
705
$337K 0.01%
1,078
-93
706
$337K 0.01%
41,545
+1,472
707
$337K 0.01%
10,592
-1,507
708
$337K 0.01%
24,280
-4,394
709
$335K 0.01%
2,865
-98
710
$333K 0.01%
3,120
711
$332K 0.01%
43,003
-33
712
$332K 0.01%
22,532
-4,887
713
$332K 0.01%
21,845
+1,145
714
$332K 0.01%
10,443
+13
715
$331K 0.01%
5,313
-8,775
716
$331K 0.01%
5,856
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717
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2,456
-1,042
718
$329K 0.01%
22,090
-15,150
719
$328K 0.01%
10,067
+140
720
$327K 0.01%
3,436
+50
721
$327K 0.01%
983
+7
722
$326K 0.01%
8,573
-213
723
$325K 0.01%
31,890
+3,525
724
$321K 0.01%
915
+16
725
$320K 0.01%
+6,247
27 28
29
30 31