DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.17B
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.17B
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.7M
3
+$9.61M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.77M
5
DUK icon
Duke Energy
DUK
+$2.97M

Top Sells

1
+$15.4M
2
+$5.82M
3
+$5.29M
4
TRI icon
Thomson Reuters
TRI
+$3.18M
5
PAYX icon
Paychex
PAYX
+$3.12M

Sector Composition

1 Technology 11.33%
2 Financials 4.99%
3 Industrials 3.84%
4 Consumer Discretionary 3.73%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.95T
$98.9M 3.12%
389,791
+5,044
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$65.2M 2.06%
852,472
+20,953
NVDA icon
3
NVIDIA
NVDA
$4.88T
$55.6M 1.75%
318,684
+12,472
MSFT icon
4
Microsoft
MSFT
$3.16T
$48.6M 1.53%
131,358
-4,348
FBND icon
5
Fidelity Total Bond ETF
FBND
$25.4B
$44.2M 1.39%
968,669
+36,604
DFUS icon
6
Dimensional US Equity ETF
DFUS
$19.4B
$40.8M 1.29%
575,203
+19,845
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$40.6M 1.28%
324,786
+2,144
AMZN icon
8
Amazon
AMZN
$2.73T
$37.1M 1.17%
178,043
+4,366
QQQ icon
9
Invesco QQQ Trust
QQQ
$418B
$35.6M 1.12%
61,706
-4,785
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$35.5M 1.12%
725,123
+11,626
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.1B
$35.3M 1.11%
1,139,240
+473,227
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.07T
$34.3M 1.08%
119,341
-1,862
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$67B
$32.9M 1.04%
1,281,779
+34,835
IVV icon
14
iShares Core S&P 500 ETF
IVV
$779B
$32.4M 1.02%
49,570
+1,829
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$184B
$32.2M 1.02%
355,700
+11,146
TSLA icon
16
Tesla
TSLA
$1.48T
$31.8M 1%
85,477
+2,364
DFCF icon
17
Dimensional Core Fixed Income ETF
DFCF
$9.8B
$31.2M 0.98%
738,954
+3,047
VOO icon
18
Vanguard S&P 500 ETF
VOO
$889B
$31.1M 0.98%
52,126
-9,302
BND icon
19
Vanguard Total Bond Market
BND
$152B
$30.7M 0.97%
417,425
+17,759
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$30.5M 0.96%
603,143
+4,329
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$44.3B
$29.1M 0.92%
749,174
+15,101
AVGO icon
22
Broadcom
AVGO
$1.91T
$29.1M 0.92%
93,903
-3,069
SPIB icon
23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$29M 0.91%
863,998
+50,251
GTO icon
24
Invesco Total Return Bond ETF
GTO
$2.14B
$28.9M 0.91%
616,515
+23,811
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$25.5M 0.8%
877,551
+12,035
1
2 3 4 5