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
TLTW icon
426
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$1.17M 0.04%
51,544
+6,025
VEU icon
427
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$1.16M 0.04%
15,483
+415
FUTY icon
428
Fidelity MSCI Utilities Index ETF
FUTY
$2.47B
$1.16M 0.04%
19,627
+919
EMXC icon
429
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$1.16M 0.04%
14,722
+702
JPIB icon
430
JPMorgan International Bond Opportunities ETF
JPIB
$1.93B
$1.15M 0.04%
24,144
+1,658
VNT icon
431
Vontier
VNT
$5.26B
$1.13M 0.04%
31,968
+695
MDY icon
432
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$1.13M 0.04%
1,834
+41
GD icon
433
General Dynamics
GD
$91.1B
$1.12M 0.04%
3,278
+963
AXON icon
434
Axon Enterprise
AXON
$32.4B
$1.12M 0.04%
2,630
-2,813
C icon
435
Citigroup
C
$225B
$1.11M 0.03%
9,752
+429
EME icon
436
Emcor
EME
$35.9B
$1.1M 0.03%
+1,484
LQD icon
437
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$1.09M 0.03%
10,044
+1,078
EWJ icon
438
iShares MSCI Japan ETF
EWJ
$20.3B
$1.09M 0.03%
12,899
-1,478
GOF icon
439
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$1.09M 0.03%
98,677
+14,101
MCK icon
440
McKesson
MCK
$106B
$1.09M 0.03%
1,254
+136
CGNG
441
Capital Group New Geography Equity ETF
CGNG
$1.94B
$1.08M 0.03%
34,208
+2,635
CGDG icon
442
Capital Group Dividend Growers ETF
CGDG
$4.74B
$1.08M 0.03%
30,078
+345
PHO icon
443
Invesco Water Resources ETF
PHO
$2.06B
$1.08M 0.03%
16,102
+712
TFLR icon
444
T. Rowe Price Floating Rate ETF
TFLR
$546M
$1.06M 0.03%
21,105
+3,319
BNS icon
445
Scotiabank
BNS
$94.3B
$1.06M 0.03%
15,318
+293
WMB icon
446
Williams Companies
WMB
$87B
$1.06M 0.03%
14,584
-2,159
DSI icon
447
iShares MSCI KLD 400 Social ETF
DSI
$5.09B
$1.06M 0.03%
8,738
GLW icon
448
Corning
GLW
$141B
$1.05M 0.03%
7,758
-8,543
CRH icon
449
CRH
CRH
$78.2B
$1.05M 0.03%
9,990
-28
ESAB icon
450
ESAB
ESAB
$6.67B
$1.04M 0.03%
10,809
+876
16 17
18
19 20