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
BMY icon
401
Bristol-Myers Squibb
BMY
$100B
$1.39M 0.04%
30,762
+482
ECL icon
402
Ecolab
ECL
$77.9B
$1.37M 0.04%
5,010
+21
CSHI icon
403
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$722M
$1.36M 0.04%
27,322
-1,110
CBOE icon
404
Cboe Global Markets
CBOE
$27B
$1.36M 0.04%
5,525
-55
PVAL icon
405
Putnam Focused Large Cap Value ETF
PVAL
$6.01B
$1.34M 0.04%
31,365
+2,012
VNT icon
406
Vontier
VNT
$5.26B
$1.33M 0.04%
31,715
-423
PAUG icon
407
Innovator US Equity Power Buffer ETF August
PAUG
$965M
$1.33M 0.04%
31,252
+12,143
CIBR icon
408
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$1.31M 0.04%
17,251
+1,826
DDTS
409
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$22.8M
$1.3M 0.04%
+62,069
EMBD icon
410
Global X Emerging Markets Bond ETF
EMBD
$277M
$1.29M 0.04%
54,282
+11,021
MUNI icon
411
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.4B
$1.28M 0.04%
24,571
+597
EEM icon
412
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$1.27M 0.04%
23,842
+893
BX icon
413
Blackstone
BX
$113B
$1.26M 0.04%
7,378
+255
BTAL icon
414
AGF US Market Neutral Anti-Beta Fund
BTAL
$333M
$1.25M 0.04%
78,578
-446
IAU icon
415
iShares Gold Trust
IAU
$65.6B
$1.23M 0.04%
16,968
+1,558
PPA icon
416
Invesco Aerospace & Defense ETF
PPA
$6.56B
$1.23M 0.04%
7,942
+468
GARP
417
iShares MSCI USA Quality GARP ETF
GARP
$1.07B
$1.23M 0.04%
18,736
+1,101
PAVE icon
418
Global X US Infrastructure Development ETF
PAVE
$9.81B
$1.23M 0.04%
25,811
-738
SPTM icon
419
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$1.22M 0.04%
15,120
+40
CRH icon
420
CRH
CRH
$80.3B
$1.22M 0.04%
10,156
-348
IVW icon
421
iShares S&P 500 Growth ETF
IVW
$66.8B
$1.22M 0.04%
10,076
+100
EW icon
422
Edwards Lifesciences
EW
$50.3B
$1.21M 0.04%
15,590
-146
GOF icon
423
Guggenheim Strategic Opportunities Fund
GOF
$2.48B
$1.21M 0.04%
80,895
+3,374
FDX icon
424
FedEx
FDX
$65B
$1.2M 0.03%
5,080
-747
DHS icon
425
WisdomTree US High Dividend Fund
DHS
$1.31B
$1.19M 0.03%
11,791
-118
15 16
17
18 19