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
51
$15.1M 0.47%
69,779
+407
52
$14.8M 0.46%
231,335
+3,495
53
$13.8M 0.43%
243,531
+3,910
54
$13.8M 0.43%
278,264
-21,315
55
$13.5M 0.42%
138,526
+816
56
$13.5M 0.42%
39,231
-142
57
$13.2M 0.41%
437,579
+32,712
58
$13.1M 0.4%
367,059
+10,897
59
$12.9M 0.4%
118,315
-372
60
$12.6M 0.39%
71,005
+1,902
61
$12.4M 0.38%
21,854
-4,549
62
$12.2M 0.38%
34,456
+737
63
$11.9M 0.37%
248,180
+8,984
64
$11.8M 0.36%
197,665
+493
65
$11.6M 0.36%
235,286
+5,466
66
$11.4M 0.35%
178,222
+4,321
67
$11.3M 0.35%
173,122
+969
68
$11.2M 0.35%
14,369
-386
69
$11.2M 0.35%
186,486
+3,680
70
$11M 0.34%
81,810
-4,120
71
$10.9M 0.34%
58,534
+1,668
72
$10.8M 0.33%
100,602
+2,366
73
$10.7M 0.33%
237,234
+4,898
74
$10.5M 0.32%
123,288
+697
75
$10.2M 0.32%
86,106
-826
1 2
3
4 5