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
776
$270K 0.01%
18,446
-2,685
777
$269K 0.01%
502
+2
778
$268K 0.01%
4,211
+177
779
$268K 0.01%
3,000
-7
780
$267K 0.01%
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781
$264K 0.01%
10,221
-15,099
782
$263K 0.01%
+1,879
783
$262K 0.01%
10,890
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784
$261K 0.01%
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785
$261K 0.01%
5,667
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786
$260K 0.01%
8,029
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787
$260K 0.01%
10,740
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788
$259K 0.01%
2,046
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789
$258K 0.01%
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790
$257K 0.01%
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791
$256K 0.01%
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792
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794
$253K 0.01%
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795
$251K 0.01%
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796
$249K 0.01%
4,785
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797
$249K 0.01%
18,122
-3,393
798
$247K 0.01%
4,796
-89
799
$246K 0.01%
+6,424
800
$244K 0.01%
+3,594
30 31
32
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