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
$3.24B
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
XME icon
226
SPDR S&P Metals & Mining ETF
XME
$2.86B
$3.16M 0.1%
46,979
+16,472
FNF icon
227
Fidelity National Financial
FNF
$15.5B
$3.15M 0.1%
56,263
+1,011
SPTS icon
228
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$3.14M 0.1%
107,360
+726
ELV icon
229
Elevance Health
ELV
$76.1B
$3.12M 0.1%
8,034
+817
BOXX icon
230
Alpha Architect 1-3 Month Box ETF
BOXX
$8.12B
$3.04M 0.09%
26,969
+10,915
SCHV icon
231
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$2.98M 0.09%
107,764
-53,453
KLAC icon
232
KLA
KLAC
$156B
$2.98M 0.09%
3,322
+229
AVEM icon
233
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$2.96M 0.09%
43,248
-5,452
DFIC icon
234
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$2.92M 0.09%
93,818
+8,143
EPD icon
235
Enterprise Products Partners
EPD
$67.1B
$2.84M 0.09%
91,654
-7,436
SNY icon
236
Sanofi
SNY
$126B
$2.82M 0.09%
58,352
+2,515
PSA icon
237
Public Storage
PSA
$53B
$2.8M 0.09%
9,535
+373
MSTR icon
238
Strategy Inc
MSTR
$83B
$2.76M 0.09%
6,832
-722
VTEB icon
239
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.75M 0.09%
56,146
+1,656
VGIT icon
240
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$2.73M 0.08%
45,683
+8,293
GS icon
241
Goldman Sachs
GS
$242B
$2.73M 0.08%
3,855
+436
VNQ icon
242
Vanguard Real Estate ETF
VNQ
$34.6B
$2.7M 0.08%
30,295
-3,736
GSSC icon
243
GS ActiveBeta US Small Cap Equity ETF
GSSC
$687M
$2.69M 0.08%
39,166
-10,817
AMD icon
244
Advanced Micro Devices
AMD
$410B
$2.66M 0.08%
18,747
-1,459
DYNF icon
245
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$2.63M 0.08%
48,370
+32,076
SYK icon
246
Stryker
SYK
$146B
$2.63M 0.08%
6,653
+265
GSIE icon
247
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.5B
$2.63M 0.08%
66,278
-22,634
ET icon
248
Energy Transfer Partners
ET
$57.4B
$2.63M 0.08%
144,850
+18,107
SPMB icon
249
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.46B
$2.59M 0.08%
117,127
-2,769
QCOM icon
250
Qualcomm
QCOM
$182B
$2.59M 0.08%
16,238
-1,371
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