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
126
$1.62M 0.22%
11,796
-473
127
$1.61M 0.22%
5,234
+425
128
$1.51M 0.2%
8,961
+1,629
129
$1.51M 0.2%
13,609
+4,067
130
$1.5M 0.2%
20,805
-9,180
131
$1.49M 0.2%
+51,820
132
$1.49M 0.2%
23,852
-10,412
133
$1.49M 0.2%
7,707
+217
134
$1.48M 0.2%
52,178
-5,610
135
$1.48M 0.2%
48,884
-2,905
136
$1.48M 0.2%
11,166
+1,375
137
$1.46M 0.2%
28,062
+13,037
138
$1.43M 0.19%
24,928
+874
139
$1.42M 0.19%
35,655
+10,857
140
$1.42M 0.19%
28,468
+6,361
141
$1.41M 0.19%
86,008
+63,156
142
$1.4M 0.19%
26,923
+5,630
143
$1.38M 0.19%
14,992
+8,463
144
$1.35M 0.18%
17,161
+5,384
145
$1.3M 0.18%
11,929
+429
146
$1.28M 0.17%
14,359
+7,298
147
$1.28M 0.17%
6,681
+1,534
148
$1.28M 0.17%
10,037
-1,172
149
$1.28M 0.17%
13,056
+63
150
$1.26M 0.17%
+33,367
4 5
6
7 8