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
$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
DGRW icon
201
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$3.78M 0.12%
45,184
-1,458
XLE icon
202
Energy Select Sector SPDR Fund
XLE
$26.5B
$3.75M 0.12%
44,256
-9,535
DUK icon
203
Duke Energy
DUK
$99B
$3.74M 0.12%
31,683
+6,095
DHI icon
204
D.R. Horton
DHI
$47.1B
$3.65M 0.11%
28,306
+1,230
ESGU icon
205
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$3.63M 0.11%
26,843
-5,017
CGGR icon
206
Capital Group Growth ETF
CGGR
$16.7B
$3.6M 0.11%
88,673
-3,789
ORCL icon
207
Oracle
ORCL
$808B
$3.6M 0.11%
16,473
+342
PTY icon
208
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$3.6M 0.11%
258,527
+23,703
DBEF icon
209
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.34B
$3.58M 0.11%
81,833
-745
TXN icon
210
Texas Instruments
TXN
$154B
$3.58M 0.11%
17,225
-18,971
SUB icon
211
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.55M 0.11%
33,353
-2,864
VTIP icon
212
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$3.53M 0.11%
70,283
+4,122
SUSB icon
213
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$3.53M 0.11%
140,343
-11,504
AGG icon
214
iShares Core US Aggregate Bond ETF
AGG
$133B
$3.5M 0.11%
35,320
+742
HEQT icon
215
Simplify Hedged Equity ETF
HEQT
$311M
$3.49M 0.11%
116,258
-198
EQH icon
216
Equitable Holdings
EQH
$14.6B
$3.45M 0.11%
+61,582
BHK icon
217
BlackRock Core Bond Trust
BHK
$715M
$3.45M 0.11%
355,078
+43,195
EAGG icon
218
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$3.45M 0.11%
72,485
-7,193
WAT icon
219
Waters Corp
WAT
$21.4B
$3.28M 0.1%
9,402
-1,479
ETN icon
220
Eaton
ETN
$146B
$3.24M 0.1%
9,075
-160
MRK icon
221
Merck
MRK
$219B
$3.23M 0.1%
40,856
-5,564
VOT icon
222
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$3.2M 0.1%
11,264
+23
EPI icon
223
WisdomTree India Earnings Fund ETF
EPI
$2.95B
$3.2M 0.1%
67,404
+60,567
MUB icon
224
iShares National Muni Bond ETF
MUB
$40.4B
$3.2M 0.1%
30,597
+672
JMST icon
225
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$3.18M 0.1%
62,541
+303
7 8
9
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