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
1
$27.9M 3.76%
305,428
+5,168
2
$17.5M 2.36%
344,164
+53,473
3
$16.9M 2.29%
65,612
+60,139
4
$16.1M 2.18%
724,639
+663,666
5
$12.7M 1.71%
1,026,666
-138,144
6
$12.4M 1.67%
75,453
-4,606
7
$12.2M 1.65%
60,169
+6,176
8
$11.6M 1.57%
84,280
+6,400
9
$10.5M 1.41%
62,557
+51,470
10
$9.18M 1.24%
270,199
+46,910
11
$8.72M 1.18%
151,050
+18,831
12
$8.48M 1.15%
27,506
+5,882
13
$8.47M 1.14%
34,229
-72,102
14
$7.73M 1.04%
253,729
+89,297
15
$7.57M 1.02%
39,300
+435
16
$7.55M 1.02%
74,235
+60,922
17
$7.33M 0.99%
107,386
+1,824
18
$6.87M 0.93%
87,430
+43,778
19
$6.59M 0.89%
190,223
+99,310
20
$5.67M 0.77%
161,380
+48,606
21
$5.27M 0.71%
29,538
+940
22
$5.23M 0.71%
55,570
+3,220
23
$5.09M 0.69%
50,860
+43,499
24
$5.03M 0.68%
166,005
+3,905
25
$4.84M 0.65%
87,866
+7,336
1
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