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
176
$4.42M 0.14%
152,898
-15,153
177
$4.42M 0.14%
14,171
-7,195
178
$4.4M 0.14%
8,307
-354
179
$4.39M 0.14%
36,685
+77
180
$4.36M 0.13%
174,175
-8,957
181
$4.33M 0.13%
188,531
+861
182
$4.33M 0.13%
78,103
-2,018
183
$4.31M 0.13%
18,849
-335
184
$4.27M 0.13%
19,330
+4,301
185
$4.22M 0.13%
219,488
+24,827
186
$4.21M 0.13%
99,044
-25,174
187
$4.21M 0.13%
23,124
+1,900
188
$4.19M 0.13%
71,458
+519
189
$4.18M 0.13%
49,637
+1,478
190
$4.16M 0.13%
117,853
+6,024
191
$4.16M 0.13%
193,218
+64,908
192
$4.04M 0.12%
9,176
+3,879
193
$4.01M 0.12%
69,789
+585
194
$3.94M 0.12%
43,331
-434
195
$3.92M 0.12%
57,005
+911
196
$3.91M 0.12%
141,617
+15,289
197
$3.89M 0.12%
47,343
+257
198
$3.88M 0.12%
17,113
+778
199
$3.86M 0.12%
90,734
-19,772
200
$3.85M 0.12%
16,955
+13,264
6 7
8
9 10