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
801
$243K 0.01%
1,424
-8,185
802
$243K 0.01%
1,872
-63
803
$240K 0.01%
+3,757
804
$240K 0.01%
5,875
805
$240K 0.01%
2,233
-316
806
$239K 0.01%
+1,626
807
$238K 0.01%
1,349
808
$238K 0.01%
992
-57
809
$238K 0.01%
4,525
-1,825
810
$238K 0.01%
5,740
-10,930
811
$237K 0.01%
+10,437
812
$236K 0.01%
3,675
-2,500
813
$235K 0.01%
5,360
-6,842
814
$234K 0.01%
+5,018
815
$234K 0.01%
117
+1
816
$232K 0.01%
12,431
+145
817
$231K 0.01%
5,453
-826
818
$231K 0.01%
5,943
+431
819
$229K 0.01%
2,165
-80
820
$228K 0.01%
5,940
+58
821
$227K 0.01%
+2,418
822
$226K 0.01%
+2,509
823
$225K 0.01%
+3,102
824
$224K 0.01%
+1,012
825
$223K 0.01%
17,876
+928
31 32
33
34 35