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
126
$6.14M 0.19%
35,238
-629
127
$6.1M 0.19%
141,141
+4,478
128
$6.09M 0.19%
54,886
-424
129
$6.07M 0.19%
13,848
+601
130
$6.05M 0.19%
46,832
-1,012
131
$6.02M 0.19%
128,796
+11,949
132
$6M 0.19%
142,753
-3,238
133
$5.96M 0.18%
10,508
+167
134
$5.92M 0.18%
73,153
+4,683
135
$5.91M 0.18%
10,884
+295
136
$5.9M 0.18%
149,492
-36,367
137
$5.85M 0.18%
49,788
-1,021
138
$5.8M 0.18%
+74,600
139
$5.8M 0.18%
20,724
+566
140
$5.77M 0.18%
11,355
+15
141
$5.71M 0.18%
23,934
-2,393
142
$5.61M 0.17%
46,256
+1,295
143
$5.61M 0.17%
229,706
+16,817
144
$5.55M 0.17%
113,495
+5,483
145
$5.48M 0.17%
23,523
-2,352
146
$5.4M 0.17%
19,819
-451
147
$5.4M 0.17%
12,712
-1,138
148
$5.3M 0.16%
177,754
-9,505
149
$5.3M 0.16%
74,869
+2,382
150
$5.28M 0.16%
25,790
-270
4 5
6
7 8