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
76
$9.99M 0.31%
17,786
+71
77
$9.89M 0.31%
104,510
+3,281
78
$9.65M 0.3%
70,790
+3,204
79
$9.41M 0.29%
98,192
+993
80
$9.37M 0.29%
54,103
+35,030
81
$9.29M 0.29%
395,881
+8,277
82
$9.26M 0.29%
73,144
+4,778
83
$9.21M 0.28%
347,595
+30,414
84
$9.2M 0.28%
23,692
-183
85
$9.18M 0.28%
68,829
+579
86
$8.95M 0.28%
30,369
-3,837
87
$8.86M 0.27%
217,953
+8,432
88
$8.86M 0.27%
88,088
+3,755
89
$8.49M 0.26%
317,566
+114,318
90
$8.49M 0.26%
355,902
-40,914
91
$8.49M 0.26%
92,413
+2,350
92
$8.48M 0.26%
35,796
-4,096
93
$8.06M 0.25%
364,882
+6,654
94
$8M 0.25%
271,247
+1,289
95
$7.98M 0.25%
151,322
-804
96
$7.85M 0.24%
268,831
-91,400
97
$7.82M 0.24%
51,196
+2,507
98
$7.75M 0.24%
44,743
+384
99
$7.73M 0.24%
111,429
-6,460
100
$7.73M 0.24%
93,210
+1,469
2 3
4
5 6