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
NOBL icon
326
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.74M 0.05%
17,235
-834
ITOT icon
327
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$1.73M 0.05%
12,837
+1,886
SCHW icon
328
Charles Schwab
SCHW
$171B
$1.73M 0.05%
18,983
+5,946
ES icon
329
Eversource Energy
ES
$27.7B
$1.72M 0.05%
27,017
-59
AIQ icon
330
Global X Artificial Intelligence & Technology ETF
AIQ
$5.61B
$1.72M 0.05%
39,266
+1,993
AMAT icon
331
Applied Materials
AMAT
$182B
$1.71M 0.05%
9,367
+703
SPEM icon
332
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$1.7M 0.05%
39,858
-2,250
IWB icon
333
iShares Russell 1000 ETF
IWB
$45.6B
$1.7M 0.05%
5,006
+2
MPC icon
334
Marathon Petroleum
MPC
$59.7B
$1.69M 0.05%
10,198
-424
ESGE icon
335
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$1.69M 0.05%
43,215
-3,384
MELI icon
336
Mercado Libre
MELI
$110B
$1.67M 0.05%
640
-492
COP icon
337
ConocoPhillips
COP
$110B
$1.67M 0.05%
18,566
+851
GOVI icon
338
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.08B
$1.66M 0.05%
60,390
-44,297
CGDG icon
339
Capital Group Dividend Growers ETF
CGDG
$3.37B
$1.65M 0.05%
49,093
-5,935
GSY icon
340
Invesco Ultra Short Duration ETF
GSY
$2.92B
$1.63M 0.05%
32,563
-10,091
AOA icon
341
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.64B
$1.63M 0.05%
19,522
+8,282
RSPT icon
342
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.4B
$1.62M 0.05%
39,802
-494
SMMU icon
343
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$955M
$1.62M 0.05%
32,322
+22
BIV icon
344
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$1.62M 0.05%
20,888
-471
XTRE icon
345
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$183M
$1.58M 0.05%
31,794
+11,896
APH icon
346
Amphenol
APH
$163B
$1.54M 0.05%
15,598
+2,369
EVRG icon
347
Evergy
EVRG
$17.9B
$1.53M 0.05%
22,267
-403
FPE icon
348
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$1.53M 0.05%
85,958
-1,041
FYLD icon
349
Cambria Foreign Shareholder Yield ETF
FYLD
$452M
$1.52M 0.05%
52,004
+1,943
PH icon
350
Parker-Hannifin
PH
$97.7B
$1.5M 0.05%
2,152
+108
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14
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