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
KVUE icon
401
Kenvue
KVUE
$28.8B
$1.21M 0.04%
58,032
-5,135
KNG icon
402
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$1.19M 0.04%
+24,318
SRE icon
403
Sempra
SRE
$60.5B
$1.19M 0.04%
15,752
+349
DG icon
404
Dollar General
DG
$22.4B
$1.19M 0.04%
10,388
+391
VNT icon
405
Vontier
VNT
$6.29B
$1.19M 0.04%
32,138
+2,455
PVAL icon
406
Putnam Focused Large Cap Value ETF
PVAL
$4.59B
$1.18M 0.04%
29,353
+1,748
ESAB icon
407
ESAB
ESAB
$7.29B
$1.18M 0.04%
9,774
+155
DHR icon
408
Danaher
DHR
$158B
$1.17M 0.04%
5,909
-568
WMB icon
409
Williams Companies
WMB
$70.2B
$1.17M 0.04%
18,565
-28,670
UMI icon
410
USCF Midstream Energy Income Fund
UMI
$370M
$1.17M 0.04%
22,854
-24,897
CIBR icon
411
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$1.17M 0.04%
15,425
+388
PAVE icon
412
Global X US Infrastructure Development ETF
PAVE
$9.73B
$1.16M 0.04%
26,549
+18,538
GLW icon
413
Corning
GLW
$74.9B
$1.16M 0.04%
21,986
-393
GOF icon
414
Guggenheim Strategic Opportunities Fund
GOF
$2.43B
$1.15M 0.04%
77,521
+2,001
DHS icon
415
WisdomTree US High Dividend Fund
DHS
$1.3B
$1.14M 0.04%
11,909
-147
XLC icon
416
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$1.14M 0.04%
10,518
-2,647
INTC icon
417
Intel
INTC
$182B
$1.14M 0.04%
50,868
-149
BKAG icon
418
BNY Mellon Core Bond ETF
BKAG
$2.01B
$1.14M 0.04%
26,989
-581
SPTM icon
419
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$1.13M 0.03%
15,080
+6,613
STZ icon
420
Constellation Brands
STZ
$24.4B
$1.13M 0.03%
6,934
-356
AOR icon
421
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.86B
$1.13M 0.03%
18,320
+854
BNS icon
422
Scotiabank
BNS
$80.5B
$1.13M 0.03%
20,389
+15,755
UBER icon
423
Uber
UBER
$196B
$1.12M 0.03%
12,009
-932
IBIT icon
424
iShares Bitcoin Trust
IBIT
$84.7B
$1.12M 0.03%
18,238
+9,987
ZTS icon
425
Zoetis
ZTS
$64.7B
$1.11M 0.03%
7,117
-496
15 16
17
18 19