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
IRM icon
701
Iron Mountain
IRM
$30.7B
$340K 0.01%
3,316
+241
QLTA icon
702
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.77B
$339K 0.01%
7,093
-2,563
DFLV icon
703
Dimensional US Large Cap Value ETF
DFLV
$4.24B
$339K 0.01%
+10,916
GSK icon
704
GSK
GSK
$91.6B
$338K 0.01%
8,807
+592
RCL icon
705
Royal Caribbean
RCL
$86.1B
$337K 0.01%
1,078
-93
CLM icon
706
Cornerstone Strategic Value Fund
CLM
$2.32B
$337K 0.01%
41,545
+1,472
DVN icon
707
Devon Energy
DVN
$21.2B
$337K 0.01%
10,592
-1,507
ETV
708
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$337K 0.01%
24,280
-4,394
RWK icon
709
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.05B
$335K 0.01%
2,865
-98
GVI icon
710
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$333K 0.01%
3,120
MSD
711
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$332K 0.01%
43,003
-33
SWKH icon
712
SWK Holdings
SWKH
$196M
$332K 0.01%
22,532
-4,887
AMRC icon
713
Ameresco
AMRC
$2.09B
$332K 0.01%
21,845
+1,145
DES icon
714
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
$332K 0.01%
10,443
+13
WPC icon
715
W.P. Carey
WPC
$14.9B
$331K 0.01%
5,313
-8,775
D icon
716
Dominion Energy
D
$51.8B
$331K 0.01%
5,856
-166
VLO icon
717
Valero Energy
VLO
$53.8B
$330K 0.01%
2,456
-1,042
RYLD icon
718
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$329K 0.01%
22,090
-15,150
VICI icon
719
VICI Properties
VICI
$33.5B
$328K 0.01%
10,067
+140
SPYG icon
720
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$327K 0.01%
3,436
+50
ROK icon
721
Rockwell Automation
ROK
$40.2B
$327K 0.01%
983
+7
SPD icon
722
Simplify US Equity PLUS Downside Convexity ETF
SPD
$96.7M
$326K 0.01%
8,573
-213
GWRS icon
723
Global Water Resources
GWRS
$290M
$325K 0.01%
31,890
+3,525
ANSS
724
DELISTED
Ansys
ANSS
$321K 0.01%
915
+16
INOD icon
725
Innodata
INOD
$2.35B
$320K 0.01%
+6,247
27 28
29
30 31