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
151
$5.22M 0.16%
57,949
-596
152
$5.22M 0.16%
38,392
+13,437
153
$5.21M 0.16%
16,332
+175
154
$5.16M 0.16%
11,136
+27
155
$5.15M 0.16%
195,948
+23,507
156
$5.1M 0.16%
19,798
+1,497
157
$5.08M 0.16%
34,812
+155
158
$5.06M 0.16%
117,036
-3,859
159
$5.05M 0.16%
106,811
+1,376
160
$5.03M 0.16%
99,128
+91,708
161
$5.01M 0.15%
55,592
+3,649
162
$4.92M 0.15%
16,823
+76
163
$4.89M 0.15%
45,020
+28,134
164
$4.87M 0.15%
33,498
+122
165
$4.84M 0.15%
39,020
-814
166
$4.82M 0.15%
40,433
-2,084
167
$4.79M 0.15%
286,677
+15,176
168
$4.75M 0.15%
33,749
+903
169
$4.72M 0.15%
+296,866
170
$4.6M 0.14%
90,818
+33,389
171
$4.57M 0.14%
77,749
+478
172
$4.56M 0.14%
5,511
+2,393
173
$4.48M 0.14%
71,441
+4,831
174
$4.46M 0.14%
28,000
-277
175
$4.46M 0.14%
203,856
+1,507
5 6
7
8 9