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
$740M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.8M
3
+$8.61M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.2M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.64M

Top Sells

1
+$17.9M
2
+$4.81M
3
+$4.6M
4
RWM icon
ProShares Short Russell2000
RWM
+$2.26M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.2M

Sector Composition

1 Technology 9.85%
2 Healthcare 5.47%
3 Financials 4.97%
4 Consumer Discretionary 4.09%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.36M 0.45%
23,082
+1,835
52
$3.36M 0.45%
37,668
-3,002
53
$3.35M 0.45%
216,951
+186,651
54
$3.33M 0.45%
73,110
-4,040
55
$3.32M 0.45%
74,246
+3,270
56
$3.2M 0.43%
65,005
+7,900
57
$3.16M 0.43%
21,861
+431
58
$3.14M 0.42%
11,090
+460
59
$3.08M 0.42%
58,877
+8,646
60
$3.05M 0.41%
78,670
+7,628
61
$3.02M 0.41%
53,564
+2,534
62
$2.99M 0.4%
25,307
+6,824
63
$2.95M 0.4%
30,064
+2,024
64
$2.94M 0.4%
25,121
+4,234
65
$2.9M 0.39%
13,508
-41
66
$2.88M 0.39%
17,603
+2,571
67
$2.88M 0.39%
34,807
+1,525
68
$2.85M 0.38%
32,482
+1,110
69
$2.83M 0.38%
30,941
+1,423
70
$2.8M 0.38%
39,620
+8,060
71
$2.79M 0.38%
59,935
+5,312
72
$2.78M 0.38%
54,889
-336
73
$2.77M 0.37%
12,214
+769
74
$2.77M 0.37%
6,351
+374
75
$2.76M 0.37%
9,332
+1,146
1 2
3
4 5