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
826
$223K 0.01%
+544
827
$223K 0.01%
+7,514
828
$222K 0.01%
+1,960
829
$221K 0.01%
1,675
-22
830
$221K 0.01%
+6,697
831
$220K 0.01%
+8,467
832
$218K 0.01%
2,733
833
$218K 0.01%
13,186
+161
834
$216K 0.01%
+6,553
835
$215K 0.01%
+819
836
$215K 0.01%
+2,462
837
$215K 0.01%
8,646
-36
838
$214K 0.01%
+2,019
839
$213K 0.01%
+1,715
840
$213K 0.01%
+1,010
841
$212K 0.01%
20,241
+4,748
842
$210K 0.01%
+1,112
843
$209K 0.01%
+1,688
844
$208K 0.01%
104,017
845
$206K 0.01%
+3,031
846
$206K 0.01%
+5,000
847
$206K 0.01%
1,901
-7
848
$205K 0.01%
30,183
+275
849
$205K 0.01%
2,702
+9
850
$205K 0.01%
+1,412
32 33
34
35 36