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
IGPT icon
376
Invesco AI and Next Gen Software ETF
IGPT
$627M
$1.53M 0.04%
28,318
+2,693
NUMV icon
377
Nuveen ESG Mid-Cap Value ETF
NUMV
$411M
$1.53M 0.04%
39,524
-2,137
MELI icon
378
Mercado Libre
MELI
$105B
$1.53M 0.04%
654
+14
CDNS icon
379
Cadence Design Systems
CDNS
$84.9B
$1.53M 0.04%
4,350
+189
MDY icon
380
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$1.52M 0.04%
2,556
-512
ASML icon
381
ASML
ASML
$411B
$1.5M 0.04%
1,553
+245
PHO icon
382
Invesco Water Resources ETF
PHO
$2.15B
$1.5M 0.04%
20,827
+2,251
AMLP icon
383
Alerian MLP ETF
AMLP
$10.6B
$1.48M 0.04%
31,610
+2,176
QUAL icon
384
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.48M 0.04%
7,622
-287
VRTX icon
385
Vertex Pharmaceuticals
VRTX
$110B
$1.48M 0.04%
3,778
+839
HEFA icon
386
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.6B
$1.47M 0.04%
37,215
CGSD icon
387
Capital Group Short Duration Income ETF
CGSD
$1.77B
$1.47M 0.04%
56,668
+344
IWP icon
388
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.47M 0.04%
10,306
+55
CMF icon
389
iShares California Muni Bond ETF
CMF
$3.6B
$1.47M 0.04%
25,711
-197
SMH icon
390
VanEck Semiconductor ETF
SMH
$35.4B
$1.47M 0.04%
4,492
+23
ADI icon
391
Analog Devices
ADI
$130B
$1.47M 0.04%
5,965
+59
XOP icon
392
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$1.43M 0.04%
10,803
-162
VRT icon
393
Vertiv
VRT
$68.7B
$1.42M 0.04%
9,414
+1,433
VBR icon
394
Vanguard Small-Cap Value ETF
VBR
$31.9B
$1.42M 0.04%
6,787
-17
CSX icon
395
CSX Corp
CSX
$65.8B
$1.41M 0.04%
39,673
-66
CGGO icon
396
Capital Group Global Growth Equity ETF
CGGO
$7.84B
$1.41M 0.04%
41,221
-365
LQD icon
397
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$1.4M 0.04%
12,581
+3,151
CEG icon
398
Constellation Energy
CEG
$114B
$1.4M 0.04%
4,250
+3,150
BNS icon
399
Scotiabank
BNS
$86.1B
$1.39M 0.04%
21,542
+1,153
EYLD icon
400
Cambria Emerging Shareholder Yield ETF
EYLD
$617M
$1.39M 0.04%
37,324
+548
14 15
16
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