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
PPA icon
351
Invesco Aerospace & Defense ETF
PPA
$8.38B
$1.68M 0.05%
10,165
+1,030
FLTR icon
352
VanEck IG Floating Rate ETF
FLTR
$2.67B
$1.68M 0.05%
65,950
+2,307
BSCS icon
353
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.44B
$1.67M 0.05%
81,854
+21,034
BNDX icon
354
Vanguard Total International Bond ETF
BNDX
$78.2B
$1.66M 0.05%
34,617
-1,857
OKE icon
355
Oneok
OKE
$52.6B
$1.66M 0.05%
18,368
+2,275
TLT icon
356
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$1.66M 0.05%
19,146
-12,946
SCIO icon
357
First Trust Structured Credit Income Opportunities ETF
SCIO
$315M
$1.64M 0.05%
79,468
+44,234
FMB icon
358
First Trust Managed Municipal ETF
FMB
$2.01B
$1.63M 0.05%
32,269
-1,062
IDEQ
359
Lazard International Dynamic Equity ETF
IDEQ
$1.11B
$1.62M 0.05%
+50,990
XSMO icon
360
Invesco S&P SmallCap Momentum ETF
XSMO
$2.56B
$1.61M 0.05%
21,196
+662
EYLD icon
361
Cambria Emerging Shareholder Yield ETF
EYLD
$765M
$1.6M 0.05%
38,717
+313
DHS icon
362
WisdomTree US High Dividend Fund
DHS
$1.45B
$1.6M 0.05%
14,671
+2,169
VRTX icon
363
Vertex Pharmaceuticals
VRTX
$112B
$1.58M 0.05%
3,549
-119
HEFA icon
364
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
$1.58M 0.05%
37,172
-43
TFLO icon
365
iShares Treasury Floating Rate Bond ETF
TFLO
$6.83B
$1.56M 0.05%
30,804
-3,650
BMY icon
366
Bristol-Myers Squibb
BMY
$123B
$1.55M 0.05%
25,618
+424
FDN icon
367
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$1.55M 0.05%
6,639
-257
MDT icon
368
Medtronic
MDT
$111B
$1.55M 0.05%
17,910
-5,478
BA icon
369
Boeing
BA
$176B
$1.53M 0.05%
7,704
+218
GOVI icon
370
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.05B
$1.53M 0.05%
56,129
+10,597
XMMO icon
371
Invesco S&P MidCap Momentum ETF
XMMO
$6.4B
$1.53M 0.05%
10,547
-393
SMH icon
372
VanEck Semiconductor ETF
SMH
$52B
$1.53M 0.05%
3,981
+30
IVW icon
373
iShares S&P 500 Growth ETF
IVW
$69.2B
$1.53M 0.05%
13,494
+1,363
FPE icon
374
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.52M 0.05%
85,427
+1,128
XBI icon
375
State Street SPDR S&P Biotech ETF
XBI
$8.94B
$1.5M 0.05%
11,754
+161
13 14
15
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