DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.12B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.41%
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
+$5.98M
2
+$3.98M
3
+$3.8M
4
NVDA icon
NVIDIA
NVDA
+$2.91M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.59M

Top Sells

1
+$15M
2
+$13.4M
3
+$11.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.74M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.88M

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
WFC icon
276
Wells Fargo
WFC
$259B
$2.51M 0.07%
29,937
+3,252
PWR icon
277
Quanta Services
PWR
$85B
$2.5M 0.07%
6,022
+264
TJX icon
278
TJX Companies
TJX
$180B
$2.49M 0.07%
17,256
+92
SDY icon
279
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.47M 0.07%
17,642
-154
TLT icon
280
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$2.45M 0.07%
27,381
-1,607
XSVN icon
281
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$311M
$2.43M 0.07%
50,479
+22,095
LIN icon
282
Linde
LIN
$231B
$2.41M 0.07%
5,070
+182
VIGI icon
283
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$2.39M 0.07%
26,644
+2,126
ESGD icon
284
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$2.36M 0.07%
25,343
-1,539
GSIE icon
285
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.31B
$2.35M 0.07%
57,096
-9,182
SCHW icon
286
Charles Schwab
SCHW
$171B
$2.33M 0.07%
24,411
+5,428
CGCP icon
287
Capital Group Core Plus Income ETF
CGCP
$7.14B
$2.33M 0.07%
102,545
+637
MDT icon
288
Medtronic
MDT
$123B
$2.32M 0.07%
24,388
+36
OEF icon
289
iShares S&P 100 ETF
OEF
$28.6B
$2.31M 0.07%
6,948
-542
HDEF icon
290
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$2.31M 0.07%
78,593
+4,873
FTLS icon
291
First Trust Long/Short Equity ETF
FTLS
$2.17B
$2.31M 0.07%
33,033
+3,407
CB icon
292
Chubb
CB
$131B
$2.31M 0.07%
8,176
+106
SHM icon
293
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$2.3M 0.07%
47,796
+1,318
NUSC icon
294
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$2.3M 0.07%
52,256
-2,671
ZS icon
295
Zscaler
ZS
$24.9B
$2.3M 0.07%
7,672
-491
COF icon
296
Capital One
COF
$122B
$2.3M 0.07%
10,799
+29
TXN icon
297
Texas Instruments
TXN
$184B
$2.28M 0.07%
12,399
-4,826
MSTR icon
298
Strategy Inc
MSTR
$48.9B
$2.27M 0.07%
7,032
+200
BRK.A icon
299
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.26M 0.07%
3
ADP icon
300
Automatic Data Processing
ADP
$87.4B
$2.23M 0.06%
7,595
+105
10 11
12
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