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
726
$319K 0.01%
17,545
+2,586
727
$319K 0.01%
6,428
-5,897
728
$317K 0.01%
7,898
729
$316K 0.01%
3,135
+398
730
$314K 0.01%
5,679
+149
731
$312K 0.01%
+5,127
732
$312K 0.01%
17,120
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733
$310K 0.01%
3,141
-1,041
734
$309K 0.01%
6,658
-2,726
735
$308K 0.01%
6,535
-2,534
736
$307K 0.01%
3,831
-43
737
$307K 0.01%
1,705
-2,835
738
$306K 0.01%
9,033
+10
739
$306K 0.01%
2,147
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740
$306K 0.01%
14,317
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741
$302K 0.01%
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742
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5,310
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743
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744
$299K 0.01%
1,528
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745
$299K 0.01%
2,249
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746
$299K 0.01%
+3,189
747
$298K 0.01%
1,335
+204
748
$297K 0.01%
2,815
+510
749
$296K 0.01%
5,663
+6
750
$296K 0.01%
1,617
+7
28 29
30
31 32