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
MTB icon
326
M&T Bank
MTB
$29.2B
$1.95M 0.06%
9,844
-31
APD icon
327
Air Products & Chemicals
APD
$58.1B
$1.94M 0.06%
7,126
+136
ITOT icon
328
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$1.93M 0.06%
13,285
+448
VGT icon
329
Vanguard Information Technology ETF
VGT
$113B
$1.93M 0.06%
2,585
+342
ES icon
330
Eversource Energy
ES
$25.2B
$1.92M 0.06%
26,950
-67
ACN icon
331
Accenture
ACN
$155B
$1.9M 0.06%
7,724
-412
NTRS icon
332
Northern Trust
NTRS
$24.8B
$1.88M 0.05%
13,935
+63
BNDX icon
333
Vanguard Total International Bond ETF
BNDX
$72.8B
$1.87M 0.05%
37,854
-197,432
AOA icon
334
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$1.83M 0.05%
20,782
+1,260
BA icon
335
Boeing
BA
$144B
$1.82M 0.05%
8,450
+1,631
BSCW icon
336
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.17B
$1.82M 0.05%
86,933
+35,778
IHI icon
337
iShares US Medical Devices ETF
IHI
$4.34B
$1.81M 0.05%
30,112
-2,075
BBLU icon
338
EA Bridgeway Blue Chip ETF
BBLU
$351M
$1.81M 0.05%
120,355
-31,559
ESGE icon
339
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$1.8M 0.05%
41,511
-1,704
SCHP icon
340
Schwab US TIPS ETF
SCHP
$14.8B
$1.79M 0.05%
66,533
+10,589
GLW icon
341
Corning
GLW
$72.2B
$1.79M 0.05%
21,801
-185
SMMU icon
342
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$1.78M 0.05%
35,139
+2,817
TT icon
343
Trane Technologies
TT
$93.5B
$1.77M 0.05%
4,206
-49
DIA icon
344
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.6B
$1.76M 0.05%
3,806
-5,370
RSPT icon
345
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.93B
$1.76M 0.05%
39,535
-267
SPOT icon
346
Spotify
SPOT
$123B
$1.76M 0.05%
2,523
-98
NOBL icon
347
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.74M 0.05%
16,893
-342
UBER icon
348
Uber
UBER
$182B
$1.74M 0.05%
17,747
+5,738
GSY icon
349
Invesco Ultra Short Duration ETF
GSY
$3.21B
$1.73M 0.05%
34,370
+1,807
NVO icon
350
Novo Nordisk
NVO
$219B
$1.73M 0.05%
31,089
+331
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