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
XOP icon
376
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
$1.38M 0.04%
10,965
+56
PRMB
377
Primo Brands
PRMB
$8.34B
$1.38M 0.04%
46,500
-12,468
XSVN icon
378
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$158M
$1.36M 0.04%
28,384
+15,110
LVHI icon
379
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.27B
$1.35M 0.04%
41,342
+6,860
ECL icon
380
Ecolab
ECL
$78.6B
$1.34M 0.04%
4,989
-200
SHV icon
381
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.33M 0.04%
12,089
-646
CGGO icon
382
Capital Group Global Growth Equity ETF
CGGO
$7.5B
$1.33M 0.04%
41,586
-6,369
EYLD icon
383
Cambria Emerging Shareholder Yield ETF
EYLD
$597M
$1.33M 0.04%
36,776
-262
VBR icon
384
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.33M 0.04%
6,804
+211
FDX icon
385
FedEx
FDX
$56.9B
$1.32M 0.04%
5,827
+45
VRTX icon
386
Vertex Pharmaceuticals
VRTX
$108B
$1.31M 0.04%
2,939
+148
JPIE icon
387
JPMorgan Income ETF
JPIE
$5.16B
$1.31M 0.04%
28,242
+8,044
SNPS icon
388
Synopsys
SNPS
$86.2B
$1.31M 0.04%
2,547
+215
CBOE icon
389
Cboe Global Markets
CBOE
$25B
$1.3M 0.04%
5,580
+2,946
PHO icon
390
Invesco Water Resources ETF
PHO
$2.31B
$1.3M 0.04%
18,576
+9,584
CSX icon
391
CSX Corp
CSX
$67.3B
$1.3M 0.04%
39,739
+982
OKE icon
392
Oneok
OKE
$43.2B
$1.29M 0.04%
15,833
+235
MDLZ icon
393
Mondelez International
MDLZ
$78.6B
$1.29M 0.04%
19,122
-382
CDNS icon
394
Cadence Design Systems
CDNS
$94B
$1.28M 0.04%
4,161
+548
IGPT icon
395
Invesco AI and Next Gen Software ETF
IGPT
$619M
$1.26M 0.04%
+25,625
FMB icon
396
First Trust Managed Municipal ETF
FMB
$1.92B
$1.25M 0.04%
25,033
+104
SMH icon
397
VanEck Semiconductor ETF
SMH
$35.7B
$1.25M 0.04%
4,469
+152
MUNI icon
398
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$1.23M 0.04%
23,974
+2,390
EW icon
399
Edwards Lifesciences
EW
$44.7B
$1.23M 0.04%
15,736
+230
NXPI icon
400
NXP Semiconductors
NXPI
$55.3B
$1.22M 0.04%
5,569
+288
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