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
$3.45B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$4.13M
3
+$3.95M
4
NVDA icon
NVIDIA
NVDA
+$3.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.69M

Top Sells

1
+$15.7M
2
+$13.8M
3
+$11.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.76M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.01M

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
VWOB icon
301
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.32B
$2.22M 0.06%
33,126
-462
VXUS icon
302
Vanguard Total International Stock ETF
VXUS
$111B
$2.21M 0.06%
30,054
+3,619
SPTS icon
303
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
$2.16M 0.06%
73,501
-33,859
CRWD icon
304
CrowdStrike
CRWD
$128B
$2.15M 0.06%
4,388
-354
AHR icon
305
American Healthcare REIT
AHR
$9.46B
$2.14M 0.06%
50,926
-1,694
DBAW icon
306
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$210M
$2.13M 0.06%
53,948
-968
SPEM icon
307
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$2.11M 0.06%
44,988
+5,130
IMCV icon
308
iShares Morningstar Mid-Cap Value ETF
IMCV
$892M
$2.1M 0.06%
26,138
+396
LVHI icon
309
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.64B
$2.09M 0.06%
60,256
+18,914
IGIB icon
310
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.1B
$2.08M 0.06%
38,474
+1,772
AIQ icon
311
Global X Artificial Intelligence & Technology ETF
AIQ
$7.01B
$2.06M 0.06%
41,783
+2,517
LRCX icon
312
Lam Research
LRCX
$196B
$2.06M 0.06%
15,386
+620
MSI icon
313
Motorola Solutions
MSI
$61.6B
$2.05M 0.06%
4,492
+109
SDG icon
314
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$2.05M 0.06%
24,631
-1,981
DEM icon
315
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
$2.03M 0.06%
44,245
+3,541
APH icon
316
Amphenol
APH
$172B
$2.03M 0.06%
16,434
+836
PGR icon
317
Progressive
PGR
$134B
$2.03M 0.06%
8,210
+666
LOW icon
318
Lowe's Companies
LOW
$136B
$2.03M 0.06%
8,062
+4,971
MPC icon
319
Marathon Petroleum
MPC
$58.2B
$1.99M 0.06%
10,342
+144
AMAT icon
320
Applied Materials
AMAT
$201B
$1.99M 0.06%
9,697
+330
UPS icon
321
United Parcel Service
UPS
$81.3B
$1.98M 0.06%
23,713
+3,453
FLOT icon
322
iShares Floating Rate Bond ETF
FLOT
$9.01B
$1.98M 0.06%
38,672
+128
AVIG icon
323
Avantis Core Fixed Income ETF
AVIG
$1.47B
$1.97M 0.06%
46,814
+378
ELV icon
324
Elevance Health
ELV
$75.2B
$1.96M 0.06%
6,055
-1,979
BKNG icon
325
Booking.com
BKNG
$158B
$1.95M 0.06%
362
+7
11 12
13
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