DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.45B
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.8M
3
+$8.61M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.2M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.64M

Top Sells

1
+$17.9M
2
+$4.81M
3
+$4.6M
4
RWM icon
ProShares Short Russell2000
RWM
+$2.26M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$2.2M

Sector Composition

1 Technology 9.85%
2 Healthcare 5.47%
3 Financials 4.97%
4 Consumer Discretionary 4.09%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.76M 0.37%
44,128
+12,620
77
$2.76M 0.37%
70,233
+2,699
78
$2.75M 0.37%
68,767
+48,733
79
$2.74M 0.37%
17,520
-3,702
80
$2.64M 0.36%
278,160
+29,240
81
$2.63M 0.36%
18,401
-1,708
82
$2.61M 0.35%
43,280
+2,801
83
$2.53M 0.34%
14,496
+3,010
84
$2.45M 0.33%
29,451
-18
85
$2.45M 0.33%
7,908
-1,566
86
$2.44M 0.33%
18,213
+12,221
87
$2.41M 0.33%
17,916
+12,869
88
$2.41M 0.33%
12,848
+989
89
$2.38M 0.32%
39,737
+2,368
90
$2.36M 0.32%
12,354
+7,561
91
$2.31M 0.31%
51,690
-4,489
92
$2.31M 0.31%
101,144
-12,124
93
$2.31M 0.31%
52,308
+9,282
94
$2.31M 0.31%
9,775
+454
95
$2.27M 0.31%
40,696
+5,172
96
$2.25M 0.3%
94,724
+25,281
97
$2.24M 0.3%
33,160
+5,088
98
$2.2M 0.3%
35,711
+8,395
99
$2.18M 0.29%
4,010
+353
100
$2.17M 0.29%
26,149
+14,723
2 3
4
5 6