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
851
$205K 0.01%
3,972
-799
852
$204K 0.01%
1,938
+86
853
$204K 0.01%
+709
854
$204K 0.01%
+6,315
855
$204K 0.01%
8,751
-888
856
$204K 0.01%
+745
857
$202K 0.01%
+1,346
858
$202K 0.01%
+4,116
859
$201K 0.01%
13,501
860
$201K 0.01%
+1,393
861
$199K 0.01%
21,651
-45,920
862
$198K 0.01%
63,317
-739
863
$184K 0.01%
48,700
+3,115
864
$178K 0.01%
12,429
+257
865
$176K 0.01%
+10,847
866
$175K 0.01%
59,217
-3,609
867
$173K 0.01%
10,872
-714
868
$172K 0.01%
+10,031
869
$167K 0.01%
+12,204
870
$163K 0.01%
13,771
+3,572
871
$161K 0.01%
+11,167
872
$154K ﹤0.01%
11,636
-448
873
$135K ﹤0.01%
14,250
+600
874
$135K ﹤0.01%
13,014
+238
875
$135K ﹤0.01%
11,988
+5
33 34
35
36 37