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
176
$1.04M 0.14%
7,441
+4,790
177
$1.03M 0.14%
30,741
-2,485
178
$1.03M 0.14%
20,354
+5,369
179
$1.03M 0.14%
9,008
+1,131
180
$1.03M 0.14%
5,400
+30
181
$1M 0.14%
7,408
+1,431
182
$1M 0.14%
28,936
+13,754
183
$992K 0.13%
19,459
+6,852
184
$984K 0.13%
13,676
+1,716
185
$984K 0.13%
17,328
+674
186
$983K 0.13%
19,234
+6,050
187
$978K 0.13%
22,805
+7,663
188
$976K 0.13%
4,040
+821
189
$963K 0.13%
5,487
-41
190
$951K 0.13%
8,552
+762
191
$947K 0.13%
33,835
-2,936
192
$940K 0.13%
8,589
+3,253
193
$937K 0.13%
10,882
+485
194
$927K 0.13%
13,236
+758
195
$916K 0.12%
74,796
+6,534
196
$911K 0.12%
10,434
+1,525
197
$907K 0.12%
25,699
198
$903K 0.12%
6,062
-15
199
$883K 0.12%
10,094
+1,666
200
$880K 0.12%
+65,928
6 7
8
9 10