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
AMT icon
226
American Tower
AMT
$85B
$3.01M 0.1%
17,461
-78
ASML icon
227
ASML
ASML
$563B
$3M 0.09%
2,273
+712
AOR icon
228
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.45B
$3M 0.09%
46,604
+29,813
CNQ icon
229
Canadian Natural Resources
CNQ
$89.7B
$2.99M 0.09%
+61,390
EAGG icon
230
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
$2.98M 0.09%
62,601
+2,632
CGMS icon
231
Capital Group US Multi-Sector Income ETF
CGMS
$4.63B
$2.96M 0.09%
108,545
+41,316
WAT icon
232
Waters Corp
WAT
$32.2B
$2.94M 0.09%
9,881
+459
HEQT icon
233
Simplify Hedged Equity ETF
HEQT
$323M
$2.91M 0.09%
92,535
-4,176
LRCX icon
234
Lam Research
LRCX
$334B
$2.89M 0.09%
13,538
-3,100
DIVO icon
235
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.89B
$2.88M 0.09%
64,157
-1,781
MUB icon
236
iShares National Muni Bond ETF
MUB
$43.7B
$2.87M 0.09%
27,050
+1,926
VNQ icon
237
Vanguard Real Estate ETF
VNQ
$37.3B
$2.86M 0.09%
32,258
+888
XLF icon
238
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$2.84M 0.09%
57,617
+2,752
AMAT icon
239
Applied Materials
AMAT
$315B
$2.84M 0.09%
8,316
+528
ITOT icon
240
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$2.8M 0.09%
19,651
+6,798
FNF icon
241
Fidelity National Financial
FNF
$13.5B
$2.79M 0.09%
60,202
+1,845
SPTS icon
242
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.23B
$2.78M 0.09%
95,380
+4,026
IEMG icon
243
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.78M 0.09%
39,795
+790
EQH icon
244
Equitable Holdings
EQH
$11.7B
$2.76M 0.09%
74,486
+8,125
FTLS icon
245
First Trust Long/Short Equity ETF
FTLS
$2.23B
$2.75M 0.09%
39,038
+3,148
SPMB icon
246
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
$2.74M 0.09%
122,455
+1,391
JMST icon
247
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
$2.74M 0.09%
53,697
+2,045
IJR icon
248
iShares Core S&P Small-Cap ETF
IJR
$101B
$2.7M 0.09%
21,689
-5,609
XT icon
249
iShares Future Exponential Technologies ETF
XT
$3.77B
$2.69M 0.08%
39,437
-1,913
SHYD icon
250
VanEck Short High Yield Muni ETF
SHYD
$423M
$2.67M 0.08%
117,652
+2,566
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