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
201
$3.78M 0.12%
45,184
-1,458
202
$3.75M 0.12%
88,512
-19,070
203
$3.74M 0.12%
31,683
+6,095
204
$3.65M 0.11%
28,306
+1,230
205
$3.63M 0.11%
26,843
-5,017
206
$3.6M 0.11%
88,673
-3,789
207
$3.6M 0.11%
16,473
+342
208
$3.6M 0.11%
258,527
+23,703
209
$3.58M 0.11%
81,833
-745
210
$3.58M 0.11%
17,225
-18,971
211
$3.55M 0.11%
33,353
-2,864
212
$3.53M 0.11%
70,283
+4,122
213
$3.53M 0.11%
140,343
-11,504
214
$3.5M 0.11%
35,320
+742
215
$3.49M 0.11%
116,258
-198
216
$3.45M 0.11%
+61,582
217
$3.45M 0.11%
355,078
+43,195
218
$3.45M 0.11%
72,485
-7,193
219
$3.28M 0.1%
9,402
-1,479
220
$3.24M 0.1%
9,075
-160
221
$3.23M 0.1%
40,856
-5,564
222
$3.2M 0.1%
11,264
+23
223
$3.2M 0.1%
67,404
+60,567
224
$3.2M 0.1%
30,597
+672
225
$3.18M 0.1%
62,541
+303
7 8
9
10 11