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
MRSK icon
251
Toews Agility Shares Managed Risk ETF
MRSK
$325M
$2.57M 0.08%
76,637
-10
XLV icon
252
Health Care Select Sector SPDR Fund
XLV
$36B
$2.57M 0.08%
19,061
-2,983
ZS icon
253
Zscaler
ZS
$51.1B
$2.56M 0.08%
8,163
+176
TLT icon
254
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$2.56M 0.08%
28,988
-16,870
AVLV icon
255
Avantis US Large Cap Value ETF
AVLV
$8.38B
$2.55M 0.08%
37,412
+2,292
CVS icon
256
CVS Health
CVS
$104B
$2.54M 0.08%
36,795
-218
NEE icon
257
NextEra Energy
NEE
$174B
$2.52M 0.08%
36,287
+2,877
BIL icon
258
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.5M 0.08%
27,203
-1,925
SPHQ icon
259
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$2.49M 0.08%
34,995
+5,197
EFA icon
260
iShares MSCI EAFE ETF
EFA
$68.5B
$2.49M 0.08%
27,848
+1,034
SHYD icon
261
VanEck Short High Yield Muni ETF
SHYD
$356M
$2.47M 0.08%
109,272
+3,344
NVS icon
262
Novartis
NVS
$252B
$2.47M 0.08%
20,377
+3,861
AVUV icon
263
Avantis US Small Cap Value ETF
AVUV
$18.5B
$2.46M 0.08%
27,031
+1,317
ANET icon
264
Arista Networks
ANET
$193B
$2.46M 0.08%
24,043
+2,007
ACN icon
265
Accenture
ACN
$154B
$2.43M 0.08%
8,136
-13,705
SDY icon
266
SPDR S&P Dividend ETF
SDY
$20.2B
$2.42M 0.07%
17,796
-661
CRWD icon
267
CrowdStrike
CRWD
$132B
$2.42M 0.07%
4,742
-27
ESGD icon
268
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$2.4M 0.07%
26,882
-4,999
CB icon
269
Chubb
CB
$111B
$2.34M 0.07%
8,070
-21
HYG icon
270
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$2.32M 0.07%
28,818
-111
ADP icon
271
Automatic Data Processing
ADP
$114B
$2.31M 0.07%
7,490
+157
CGXU icon
272
Capital Group International Focus Equity ETF
CGXU
$4.27B
$2.3M 0.07%
84,764
-8,981
LIN icon
273
Linde
LIN
$209B
$2.29M 0.07%
4,888
+277
CGCP icon
274
Capital Group Core Plus Income ETF
CGCP
$5.8B
$2.29M 0.07%
101,908
+11,285
COF icon
275
Capital One
COF
$143B
$2.29M 0.07%
10,770
+755
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