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
ESGU icon
401
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$1.32M 0.04%
9,352
-532
BKNG icon
402
Booking.com
BKNG
$152B
$1.32M 0.04%
7,850
-25
SPTM icon
403
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8B
$1.32M 0.04%
16,676
+5,825
CDNS icon
404
Cadence Design Systems
CDNS
$85.9B
$1.31M 0.04%
4,725
+417
DIA icon
405
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.31M 0.04%
2,833
-490
EEM icon
406
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$1.3M 0.04%
22,951
+941
APP icon
407
Applovin
APP
$161B
$1.3M 0.04%
3,272
+974
O icon
408
Realty Income
O
$60.7B
$1.28M 0.04%
20,978
+3,225
ECL icon
409
Ecolab
ECL
$77.6B
$1.28M 0.04%
4,795
-28
EW icon
410
Edwards Lifesciences
EW
$46.7B
$1.28M 0.04%
15,926
+138
IWP icon
411
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.27M 0.04%
9,917
-658
DDTS
412
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$22.5M
$1.27M 0.04%
60,199
GSIE icon
413
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.68B
$1.26M 0.04%
29,274
-4,482
CBOE icon
414
Cboe Global Markets
CBOE
$31.4B
$1.25M 0.04%
4,451
+21
MSTR icon
415
Strategy Inc
MSTR
$57.7B
$1.25M 0.04%
10,022
+1,105
CEG icon
416
Constellation Energy
CEG
$107B
$1.24M 0.04%
4,443
+485
XONE icon
417
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$758M
$1.24M 0.04%
24,998
+4,016
RWL icon
418
Invesco S&P 500 Revenue ETF
RWL
$8.63B
$1.22M 0.04%
10,631
-144
SPOT icon
419
Spotify
SPOT
$110B
$1.21M 0.04%
2,503
+16
CVSB icon
420
Calvert Ultra-Short Investment Grade ETF
CVSB
$203M
$1.21M 0.04%
23,973
+963
HCA icon
421
HCA Healthcare
HCA
$109B
$1.21M 0.04%
2,560
+354
ESGD icon
422
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$1.21M 0.04%
12,648
-1,100
AVUS icon
423
Avantis US Equity ETF
AVUS
$11.9B
$1.2M 0.04%
10,821
+1,059
EOG icon
424
EOG Resources
EOG
$68.8B
$1.2M 0.04%
8,305
-2
GSSC icon
425
GS ActiveBeta US Small Cap Equity ETF
GSSC
$950M
$1.19M 0.04%
15,923
-2,526
15 16
17
18 19