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
USAR
376
USA Rare Earth Inc
USAR
$4.35B
$1.49M 0.05%
+98,584
BPRE
377
Bluerock Private Real Estate Fund
BPRE
$1.48M 0.05%
89,282
+11,414
LIN icon
378
Linde
LIN
$228B
$1.48M 0.05%
2,984
+189
CSX icon
379
CSX Corp
CSX
$80.6B
$1.48M 0.05%
36,022
+613
FCX icon
380
Freeport-McMoran
FCX
$101B
$1.47M 0.05%
24,989
+1,823
MCHP icon
381
Microchip Technology
MCHP
$42.6B
$1.47M 0.05%
22,679
-626
CGGR icon
382
Capital Group Growth ETF
CGGR
$21.9B
$1.46M 0.05%
36,297
-322
TRV icon
383
Travelers Companies
TRV
$64B
$1.46M 0.05%
4,999
+28
FTSL icon
384
First Trust Senior Loan Fund ETF
FTSL
$2.27B
$1.44M 0.05%
32,210
+5,855
QCOM icon
385
Qualcomm
QCOM
$145B
$1.43M 0.05%
11,133
+756
GARP
386
iShares MSCI USA Quality GARP ETF
GARP
$1.62B
$1.43M 0.04%
22,283
+3,519
VBR icon
387
Vanguard Small-Cap Value ETF
VBR
$34.8B
$1.42M 0.04%
6,540
+94
CSHI icon
388
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.01B
$1.42M 0.04%
28,540
+387
OACP icon
389
OneAscent Core Plus Bond ETF
OACP
$250M
$1.42M 0.04%
62,439
+3,971
IHI icon
390
iShares US Medical Devices ETF
IHI
$3.29B
$1.42M 0.04%
26,590
-193
ET icon
391
Energy Transfer Partners
ET
$64.9B
$1.42M 0.04%
73,448
+18,311
VGLT icon
392
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.4M 0.04%
25,211
+5,906
CGMM
393
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.2B
$1.39M 0.04%
47,291
+2,447
DG icon
394
Dollar General
DG
$27.9B
$1.38M 0.04%
11,648
+729
INMU icon
395
BlackRock Intermediate Muni Income Bond ETF
INMU
$447M
$1.37M 0.04%
57,330
+8,490
QUAL icon
396
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$1.36M 0.04%
7,115
-392
CGIE icon
397
Capital Group International Equity ETF
CGIE
$2.02B
$1.35M 0.04%
39,836
+730
CIBR icon
398
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$1.33M 0.04%
21,297
+1,323
NEM icon
399
Newmont
NEM
$126B
$1.33M 0.04%
12,291
-206
IGPT icon
400
Invesco AI and Next Gen Software ETF
IGPT
$795M
$1.33M 0.04%
22,854
-3,995
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16
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