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
$3.45B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$4.13M
3
+$3.95M
4
NVDA icon
NVIDIA
NVDA
+$3.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.69M

Top Sells

1
+$15.7M
2
+$13.8M
3
+$11.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.76M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.01M

Sector Composition

1 Technology 12.74%
2 Financials 5.01%
3 Consumer Discretionary 4%
4 Industrials 3.42%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
226
Avantis Emerging Markets Equity ETF
AVEM
$14.6B
$3.28M 0.1%
43,628
+380
EPI icon
227
WisdomTree India Earnings Fund ETF
EPI
$2.85B
$3.22M 0.09%
72,874
+5,470
AMD icon
228
Advanced Micro Devices
AMD
$354B
$3.22M 0.09%
19,904
+1,157
SCHV icon
229
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$3.21M 0.09%
110,208
+2,444
BIV icon
230
Vanguard Intermediate-Term Bond ETF
BIV
$26.5B
$3.15M 0.09%
40,352
+19,464
EFA icon
231
iShares MSCI EAFE ETF
EFA
$68.7B
$3.13M 0.09%
33,486
+5,638
VNQ icon
232
Vanguard Real Estate ETF
VNQ
$34.5B
$3.07M 0.09%
33,624
+3,329
JMST icon
233
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.48B
$3.07M 0.09%
60,129
-2,412
MUB icon
234
iShares National Muni Bond ETF
MUB
$41.7B
$3.04M 0.09%
28,543
-2,054
HYG icon
235
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$3M 0.09%
36,963
+8,145
EPD icon
236
Enterprise Products Partners
EPD
$70.8B
$2.96M 0.09%
94,591
+2,937
SLV icon
237
iShares Silver Trust
SLV
$28.3B
$2.94M 0.09%
69,395
+1,637
TMO icon
238
Thermo Fisher Scientific
TMO
$222B
$2.92M 0.08%
6,028
+1,120
VGIT icon
239
Vanguard Intermediate-Term Treasury ETF
VGIT
$35B
$2.91M 0.08%
48,435
+2,752
ARKK icon
240
ARK Innovation ETF
ARKK
$7.47B
$2.9M 0.08%
33,641
+1,789
SCHR icon
241
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$2.88M 0.08%
114,564
-59,611
PSA icon
242
Public Storage
PSA
$48.2B
$2.86M 0.08%
9,906
+371
VTEB icon
243
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$2.86M 0.08%
57,140
+994
WAT icon
244
Waters Corp
WAT
$24B
$2.84M 0.08%
9,480
+78
SNY icon
245
Sanofi
SNY
$121B
$2.82M 0.08%
59,691
+1,339
XLP icon
246
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$2.8M 0.08%
35,685
-37,468
SHYD icon
247
VanEck Short High Yield Muni ETF
SHYD
$377M
$2.79M 0.08%
121,734
+12,462
ET icon
248
Energy Transfer Partners
ET
$57.4B
$2.77M 0.08%
161,452
+16,602
IWD icon
249
iShares Russell 1000 Value ETF
IWD
$67.7B
$2.76M 0.08%
13,539
-19,233
AVLV icon
250
Avantis US Large Cap Value ETF
AVLV
$8.74B
$2.75M 0.08%
38,040
+628
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