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
VCRB icon
426
Vanguard Core Bond ETF
VCRB
$4.37B
$1.18M 0.03%
15,103
+4,553
RWL icon
427
Invesco S&P 500 Revenue ETF
RWL
$7.14B
$1.18M 0.03%
10,672
+281
EMXC icon
428
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$1.18M 0.03%
17,479
+68
XBI icon
429
State Street SPDR S&P Biotech ETF
XBI
$8.01B
$1.18M 0.03%
11,738
-332
OKE icon
430
Oneok
OKE
$46.2B
$1.16M 0.03%
15,855
+22
WMB icon
431
Williams Companies
WMB
$74.4B
$1.16M 0.03%
18,262
-303
DFAX icon
432
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.82B
$1.15M 0.03%
36,797
+2,190
NKE icon
433
Nike
NKE
$97.2B
$1.15M 0.03%
16,494
+8,768
GPIX icon
434
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.33B
$1.14M 0.03%
21,857
+10,300
TTD icon
435
Trade Desk
TTD
$19.3B
$1.14M 0.03%
23,264
+4,022
EWJ icon
436
iShares MSCI Japan ETF
EWJ
$15.8B
$1.14M 0.03%
14,213
+869
FDN icon
437
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.97B
$1.14M 0.03%
4,067
-38
MMM icon
438
3M
MMM
$90.5B
$1.13M 0.03%
7,286
+1,858
AOR icon
439
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$1.13M 0.03%
17,497
-823
AZN icon
440
AstraZeneca
AZN
$283B
$1.11M 0.03%
14,505
-187
DG icon
441
Dollar General
DG
$24.4B
$1.11M 0.03%
10,746
+358
MU icon
442
Micron Technology
MU
$267B
$1.1M 0.03%
6,587
-480
DSI icon
443
iShares MSCI KLD 400 Social ETF
DSI
$5.02B
$1.1M 0.03%
8,738
-90
EVR icon
444
Evercore
EVR
$12.3B
$1.1M 0.03%
3,247
-774
ESAB icon
445
ESAB
ESAB
$6.77B
$1.09M 0.03%
9,763
-11
MDLZ icon
446
Mondelez International
MDLZ
$72.7B
$1.09M 0.03%
17,434
-1,688
BSCU icon
447
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.1B
$1.08M 0.03%
63,889
+31,625
TMUS icon
448
T-Mobile US
TMUS
$230B
$1.07M 0.03%
4,478
+16
IWV icon
449
iShares Russell 3000 ETF
IWV
$18.2B
$1.07M 0.03%
2,826
+7
VGLT icon
450
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$1.07M 0.03%
18,802
-955
16 17
18
19 20