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
151
$1.26M 0.17%
14,213
+4,146
152
$1.25M 0.17%
22,854
+1,250
153
$1.23M 0.17%
89,950
+10,922
154
$1.23M 0.17%
23,612
+104
155
$1.22M 0.16%
24,324
+1,286
156
$1.22M 0.16%
6,106
-44
157
$1.2M 0.16%
17,440
-1,110
158
$1.19M 0.16%
19,024
-15,203
159
$1.19M 0.16%
17,150
+71
160
$1.17M 0.16%
19,906
+1,130
161
$1.16M 0.16%
16,604
-1,184
162
$1.16M 0.16%
14,383
-3,652
163
$1.15M 0.16%
12,856
+68
164
$1.15M 0.16%
44,876
-2,687
165
$1.13M 0.15%
18,540
-6,955
166
$1.12M 0.15%
12,296
+2,948
167
$1.11M 0.15%
9,647
+408
168
$1.11M 0.15%
47,845
-4,289
169
$1.1M 0.15%
16,693
+452
170
$1.1M 0.15%
49,192
+5,984
171
$1.08M 0.15%
6,554
172
$1.07M 0.14%
26,884
+2,317
173
$1.05M 0.14%
33,054
-129
174
$1.05M 0.14%
9,997
+4,612
175
$1.05M 0.14%
16,902
+2,098
5 6
7
8 9