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
REGL icon
276
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$2.3M 0.07%
26,619
+1,028
LVHI icon
277
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.71B
$2.3M 0.07%
56,676
-53
FTCS icon
278
First Trust Capital Strength ETF
FTCS
$8.02B
$2.29M 0.07%
24,682
-2,442
JPME icon
279
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$429M
$2.29M 0.07%
19,971
-133,681
INTC icon
280
Intel
INTC
$344B
$2.28M 0.07%
51,713
+1,877
SNPE icon
281
Xtrackers S&P 500 ESG ETF
SNPE
$2.53B
$2.28M 0.07%
38,306
+317
CB icon
282
Chubb
CB
$129B
$2.26M 0.07%
6,946
-100
HDEF icon
283
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.32B
$2.26M 0.07%
69,795
+2,724
SHM icon
284
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$2.26M 0.07%
47,206
+119
BSCW icon
285
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.41B
$2.25M 0.07%
109,059
+16,728
ACN icon
286
Accenture
ACN
$121B
$2.24M 0.07%
11,286
+4,322
DIVI icon
287
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.48B
$2.21M 0.07%
55,637
+50,037
SPEM icon
288
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.21M 0.07%
47,172
-396
XLP icon
289
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$2.2M 0.07%
26,864
-232
MU icon
290
Micron Technology
MU
$513B
$2.2M 0.07%
6,503
+943
DEM icon
291
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.76B
$2.19M 0.07%
44,168
+1,346
AVIG icon
292
Avantis Core Fixed Income ETF
AVIG
$1.76B
$2.19M 0.07%
52,767
+438
APH icon
293
Amphenol
APH
$186B
$2.19M 0.07%
17,308
+2,041
ELV icon
294
Elevance Health
ELV
$71B
$2.18M 0.07%
7,452
+1,282
PVAL icon
295
Putnam Focused Large Cap Value ETF
PVAL
$9.54B
$2.16M 0.07%
46,487
+9,181
BRK.A icon
296
Berkshire Hathaway Class A
BRK.A
$1.02T
$2.15M 0.07%
3
DBAW icon
297
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$247M
$2.14M 0.07%
50,152
-250
XLC icon
298
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$2.13M 0.07%
19,235
-968
MELI icon
299
Mercado Libre
MELI
$94.1B
$2.11M 0.07%
1,221
+422
SCHW icon
300
Charles Schwab
SCHW
$160B
$2.1M 0.07%
22,366
+321
10 11
12
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