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
PFF icon
251
iShares Preferred and Income Securities ETF
PFF
$13.9B
$2.62M 0.08%
86,367
+11,794
ORCL icon
252
Oracle
ORCL
$503B
$2.59M 0.08%
17,625
+2,300
TMO icon
253
Thermo Fisher Scientific
TMO
$196B
$2.59M 0.08%
5,270
+351
CVS icon
254
CVS Health
CVS
$99.1B
$2.59M 0.08%
36,004
-159
NVS icon
255
Novartis
NVS
$290B
$2.54M 0.08%
16,614
+59
BOXX icon
256
Alpha Architect 1-3 Month Box ETF
BOXX
$11B
$2.52M 0.08%
21,707
-1,305
SUSB icon
257
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$2.52M 0.08%
100,579
+2,323
SYK icon
258
Stryker
SYK
$131B
$2.5M 0.08%
7,605
+517
VTEB icon
259
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$2.47M 0.08%
49,601
+667
SATS icon
260
EchoStar
SATS
$38.5B
$2.47M 0.08%
+21,094
MPC icon
261
Marathon Petroleum
MPC
$62.9B
$2.45M 0.08%
10,039
+244
IWD icon
262
iShares Russell 1000 Value ETF
IWD
$74.8B
$2.45M 0.08%
11,469
-333
SCHV icon
263
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$2.45M 0.08%
80,291
-24,618
EPD icon
264
Enterprise Products Partners
EPD
$79.3B
$2.45M 0.08%
64,714
+5,220
ENB icon
265
Enbridge
ENB
$115B
$2.43M 0.08%
44,934
-2,650
IAU icon
266
iShares Gold Trust
IAU
$77.8B
$2.41M 0.08%
27,393
+10,129
ABT icon
267
Abbott
ABT
$168B
$2.41M 0.08%
23,439
-6,446
TEQI icon
268
T. Rowe Price Equity Income ETF
TEQI
$385M
$2.4M 0.08%
53,313
-7,112
TXN icon
269
Texas Instruments
TXN
$209B
$2.39M 0.08%
12,309
+62
CTRA icon
270
Coterra Energy
CTRA
$23.5B
$2.37M 0.07%
67,320
+11,746
IGIB icon
271
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$2.36M 0.07%
44,411
+2,600
IMCV icon
272
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.02B
$2.34M 0.07%
27,600
+526
WFC icon
273
Wells Fargo
WFC
$249B
$2.33M 0.07%
29,232
+58
GBCI icon
274
Glacier Bancorp
GBCI
$6.37B
$2.33M 0.07%
52,080
-157
PSA icon
275
Public Storage
PSA
$54.3B
$2.31M 0.07%
8,535
+599
9 10
11
12 13