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
201
$875K 0.12%
5,004
+74
202
$868K 0.12%
8,312
+321
203
$860K 0.12%
10,763
+329
204
$848K 0.11%
8,842
-1,503
205
$844K 0.11%
18,798
+4,145
206
$835K 0.11%
6,376
+157
207
$832K 0.11%
17,478
+1,855
208
$830K 0.11%
30,135
+3,507
209
$829K 0.11%
26,260
+70
210
$821K 0.11%
6,696
-203
211
$802K 0.11%
20,584
+8,239
212
$802K 0.11%
+27,296
213
$800K 0.11%
16,557
+4,724
214
$799K 0.11%
12,848
+6,000
215
$799K 0.11%
7,217
+436
216
$796K 0.11%
2,855
+982
217
$794K 0.11%
35,697
+9,782
218
$783K 0.11%
79,746
+9,724
219
$762K 0.1%
7,191
+34
220
$754K 0.1%
10,734
+26
221
$751K 0.1%
3,717
+2,302
222
$742K 0.1%
14,064
-1,153
223
$739K 0.1%
9,572
+230
224
$739K 0.1%
30,365
-19,568
225
$728K 0.1%
14,651
-834
7 8
9
10 11