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
876
$133K ﹤0.01%
11,856
-13
877
$129K ﹤0.01%
+22,500
878
$118K ﹤0.01%
12,505
-1,118
879
$114K ﹤0.01%
31,082
-838
880
$108K ﹤0.01%
+10,252
881
$105K ﹤0.01%
21,686
-3,000
882
$93.6K ﹤0.01%
+1,025
883
$93.1K ﹤0.01%
+10,274
884
$92.4K ﹤0.01%
30,587
+1,168
885
$88.1K ﹤0.01%
15,193
+2,688
886
$80.5K ﹤0.01%
10,000
887
$56.6K ﹤0.01%
23,000
888
$43.1K ﹤0.01%
83,652
889
$31.3K ﹤0.01%
+20,590
890
$23.2K ﹤0.01%
+1,099
891
$21.1K ﹤0.01%
10,000
892
$12K ﹤0.01%
11,305
-8,695
893
$7.76K ﹤0.01%
10,488
894
$6.97K ﹤0.01%
10,000
895
$3.43K ﹤0.01%
+10,400
896
– –
-1,406
897
– –
-18,382
898
– –
-7,500
899
– –
-30,707
900
– –
-69,887
33 34 35
36
37