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
ZTS icon
451
Zoetis
ZTS
$51.5B
$1.04M 0.03%
8,812
+2,735
QQA
452
Invesco QQQ Income Advantage ETF
QQA
$631M
$1.04M 0.03%
20,876
+1,546
MUNI icon
453
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$1.04M 0.03%
19,919
-9,959
BBLU icon
454
EA Bridgeway Blue Chip ETF
BBLU
$391M
$1.03M 0.03%
70,025
-5,900
GRNY
455
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.26B
$1.03M 0.03%
43,181
+20,334
SHOC icon
456
Strive US Semiconductor ETF
SHOC
$193M
$1.03M 0.03%
+14,289
VHT icon
457
Vanguard Health Care ETF
VHT
$16.6B
$1.03M 0.03%
3,775
-9
VV icon
458
Vanguard Large-Cap ETF
VV
$49.8B
$1.03M 0.03%
3,435
-44
TMUS icon
459
T-Mobile US
TMUS
$218B
$1.02M 0.03%
4,877
+625
HASI icon
460
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.19B
$1.02M 0.03%
27,861
+300
PRMB
461
Primo Brands
PRMB
$7.59B
$1.02M 0.03%
54,312
+2,113
IWV icon
462
iShares Russell 3000 ETF
IWV
$18.8B
$1.02M 0.03%
2,759
+6
BALT icon
463
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$1.01M 0.03%
30,233
+22,434
MMM icon
464
3M
MMM
$80.7B
$1.01M 0.03%
6,945
-125
QQQI icon
465
NEOS Nasdaq 100 High Income ETF
QQQI
$10.4B
$1.01M 0.03%
20,285
+3,998
VIOO icon
466
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.69B
$1M 0.03%
8,744
+96
CVMC icon
467
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$83.3M
$998K 0.03%
15,593
+320
UMI icon
468
USCF Midstream Energy Income Fund
UMI
$460M
$996K 0.03%
17,007
-1,826
VGSR icon
469
Vert Global Sustainable Real Estate ETF
VGSR
$508M
$992K 0.03%
96,042
+7,836
GL icon
470
Globe Life
GL
$11.9B
$990K 0.03%
7,116
+416
DDTL
471
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$102M
$978K 0.03%
47,298
SHEL icon
472
Shell
SHEL
$246B
$967K 0.03%
10,395
+125
UBER icon
473
Uber
UBER
$157B
$966K 0.03%
13,434
+15
BLOK icon
474
Amplify Blockchain Technology ETF
BLOK
$1.13B
$963K 0.03%
19,339
-18
PAVE icon
475
Global X US Infrastructure Development ETF
PAVE
$12.6B
$962K 0.03%
18,931
+619
17 18
19
20 21