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
751
$296K 0.01%
4,030
+109
752
$296K 0.01%
9,818
-1,070
753
$296K 0.01%
+13,934
754
$295K 0.01%
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755
$294K 0.01%
1,224
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756
$291K 0.01%
878
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757
$291K 0.01%
1,515
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758
$290K 0.01%
3,887
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759
$287K 0.01%
4,853
-620
760
$287K 0.01%
1,866
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761
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2,247
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762
$285K 0.01%
3,680
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763
$284K 0.01%
1,852
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764
$282K 0.01%
+1,602
765
$281K 0.01%
12,852
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766
$280K 0.01%
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$277K 0.01%
9,453
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769
$275K 0.01%
11,813
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770
$274K 0.01%
5,272
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771
$274K 0.01%
8,153
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772
$274K 0.01%
2,036
-53
773
$274K 0.01%
7,991
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774
$273K 0.01%
5,320
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775
$271K 0.01%
8,107
-300
29 30
31
32 33