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
101
$7.72M 0.24%
57,924
-2,352
102
$7.56M 0.23%
57,261
+2,104
103
$7.51M 0.23%
7,158
+1,223
104
$7.44M 0.23%
148,454
+3,349
105
$7.39M 0.23%
40,682
-2,723
106
$7.29M 0.23%
9,251
-343
107
$7.13M 0.22%
31,000
-1,356
108
$7.06M 0.22%
129,696
-4,436
109
$7M 0.22%
34,789
+15
110
$6.8M 0.21%
184,004
-26,616
111
$6.77M 0.21%
33,076
+1,467
112
$6.72M 0.21%
153,087
+9,002
113
$6.69M 0.21%
181,140
+7,621
114
$6.67M 0.21%
17,243
+383
115
$6.57M 0.2%
214,229
+6,028
116
$6.57M 0.2%
12,456
+733
117
$6.52M 0.2%
240,990
+6,401
118
$6.49M 0.2%
158,926
+10,878
119
$6.42M 0.2%
22,995
-4,933
120
$6.37M 0.2%
124,745
+10,016
121
$6.37M 0.2%
32,772
-100,331
122
$6.36M 0.2%
12,718
+676
123
$6.19M 0.19%
78,605
-5,664
124
$6.18M 0.19%
253,610
-48,370
125
$6.15M 0.19%
193,290
-14,297
3 4
5
6 7