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
1
$90.9M 2.81%
443,169
-6,919
2
$74.9M 2.31%
150,579
-1,092
3
$63M 1.95%
1,491,156
+21,293
4
$55.7M 1.72%
765,921
+23,538
5
$54.9M 1.69%
347,256
-10,051
6
$53.9M 1.66%
97,666
-49,670
7
$43.3M 1.34%
946,139
-76,687
8
$42.7M 1.32%
637,122
-18,090
9
$42.1M 1.3%
191,821
+15,214
10
$40.3M 1.24%
1,124,306
-1,305
11
$39.1M 1.21%
321,942
+4,034
12
$35.9M 1.11%
487,087
-25,621
13
$34.3M 1.06%
55,254
+3,833
14
$31.4M 0.97%
784,307
+40,493
15
$30.4M 0.94%
1,245,743
+167
16
$29.6M 0.91%
584,421
+48,285
17
$28.7M 0.89%
104,003
-2,002
18
$28.6M 0.88%
38,807
+2,482
19
$28.4M 0.88%
340,431
+8,416
20
$28.1M 0.87%
88,427
+980
21
$28.1M 0.87%
598,765
+16,920
22
$28M 0.86%
833,057
+64,515
23
$26.9M 0.83%
959,860
+36,328
24
$25.9M 0.8%
422,933
+8,859
25
$25.4M 0.78%
1,002,784
+59,728
1
2 3 4 5