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
101
$2.16M 0.29%
11,703
+158
102
$2.06M 0.28%
31,780
-725
103
$2.06M 0.28%
43,196
+8,979
104
$2.05M 0.28%
27,764
+1,365
105
$2.05M 0.28%
5,610
+209
106
$2.04M 0.28%
27,763
-2,041
107
$2.02M 0.27%
19,885
+799
108
$1.89M 0.26%
53,365
+7,875
109
$1.87M 0.25%
11,180
+1,263
110
$1.86M 0.25%
10,653
+356
111
$1.84M 0.25%
59,311
+13,727
112
$1.84M 0.25%
14,877
+3,063
113
$1.84M 0.25%
123,640
-37,176
114
$1.82M 0.25%
22,275
-1,244
115
$1.82M 0.25%
18,106
+2,573
116
$1.8M 0.24%
9,798
+450
117
$1.79M 0.24%
64,717
+574
118
$1.78M 0.24%
4,906
-46
119
$1.77M 0.24%
23,017
-3,007
120
$1.75M 0.24%
34,997
121
$1.73M 0.23%
6,692
+382
122
$1.69M 0.23%
42,575
+758
123
$1.68M 0.23%
27,732
+297
124
$1.68M 0.23%
64,466
-6,171
125
$1.62M 0.22%
14,529
-41
3 4
5
6 7