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
$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
MA icon
76
Mastercard
MA
$519B
$9.99M 0.31%
17,786
+71
IUSV icon
77
iShares Core S&P US Value ETF
IUSV
$22.9B
$9.89M 0.31%
104,510
+3,281
PLTR icon
78
Palantir
PLTR
$438B
$9.65M 0.3%
70,790
+3,204
LDUR icon
79
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$955M
$9.41M 0.29%
98,192
+993
IYW icon
80
iShares US Technology ETF
IYW
$22.8B
$9.37M 0.29%
54,103
+35,030
DFAR icon
81
Dimensional US Real Estate ETF
DFAR
$1.42B
$9.29M 0.29%
395,881
+8,277
XLK icon
82
Technology Select Sector SPDR Fund
XLK
$96.5B
$9.26M 0.29%
36,572
+2,389
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$70.7B
$9.21M 0.28%
347,595
+30,414
CAT icon
84
Caterpillar
CAT
$245B
$9.2M 0.28%
23,692
-183
EMR icon
85
Emerson Electric
EMR
$74.7B
$9.18M 0.28%
68,829
+579
IBM icon
86
IBM
IBM
$287B
$8.95M 0.28%
30,369
-3,837
PRFZ icon
87
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$8.86M 0.27%
217,953
+8,432
MINT icon
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$8.86M 0.27%
88,088
+3,755
CTA icon
89
Simplify Managed Futures Strategy ETF
CTA
$1.14B
$8.49M 0.26%
317,566
+114,318
MMIT icon
90
IQ MacKay Municipal Intermediate ETF
MMIT
$1.12B
$8.49M 0.26%
355,902
-40,914
SO icon
91
Southern Company
SO
$105B
$8.49M 0.26%
92,413
+2,350
VB icon
92
Vanguard Small-Cap ETF
VB
$68.4B
$8.48M 0.26%
35,796
-4,096
SCHF icon
93
Schwab International Equity ETF
SCHF
$52.8B
$8.06M 0.25%
364,882
+6,654
DIHP icon
94
Dimensional International High Profitability ETF
DIHP
$4.63B
$8M 0.25%
271,247
+1,289
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$7.98M 0.25%
151,322
-804
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$53B
$7.85M 0.24%
268,831
-91,400
JNJ icon
97
Johnson & Johnson
JNJ
$459B
$7.82M 0.24%
51,196
+2,507
ARES icon
98
Ares Management
ARES
$32.8B
$7.75M 0.24%
44,743
+384
CSCO icon
99
Cisco
CSCO
$279B
$7.73M 0.24%
111,429
-6,460
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$7.73M 0.24%
93,210
+1,469
2 3
4
5 6