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
FSMB icon
451
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
$1.02M 0.03%
51,406
+3,578
TIP icon
452
iShares TIPS Bond ETF
TIP
$14B
$1.02M 0.03%
9,241
-43
VV icon
453
Vanguard Large-Cap ETF
VV
$46.9B
$1.02M 0.03%
3,564
-2
DFAX icon
454
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.69B
$1.02M 0.03%
34,607
-2,412
IR icon
455
Ingersoll Rand
IR
$31.7B
$1.02M 0.03%
12,203
+380
HL icon
456
Hecla Mining
HL
$8.68B
$1.01M 0.03%
169,085
+60,289
EMBD icon
457
Global X Emerging Markets Bond ETF
EMBD
$231M
$1.01M 0.03%
43,261
+1,387
XBI icon
458
SPDR S&P Biotech ETF
XBI
$6.28B
$1M 0.03%
12,070
+1,895
EWJ icon
459
iShares MSCI Japan ETF
EWJ
$16B
$1M 0.03%
13,344
-8,920
NOW icon
460
ServiceNow
NOW
$193B
$997K 0.03%
970
-631
DKNG icon
461
DraftKings
DKNG
$16.4B
$994K 0.03%
23,181
-266
VIOO icon
462
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.11B
$994K 0.03%
9,821
-529
CGIE icon
463
Capital Group International Equity ETF
CGIE
$1.08B
$993K 0.03%
30,158
-8,675
BXSL icon
464
Blackstone Secured Lending
BXSL
$6.17B
$990K 0.03%
32,198
-97
IWV icon
465
iShares Russell 3000 ETF
IWV
$17.4B
$990K 0.03%
2,819
+5
QQA
466
Invesco QQQ Income Advantage ETF
QQA
$376M
$987K 0.03%
19,655
+3,050
FI icon
467
Fiserv
FI
$68B
$983K 0.03%
5,703
+495
VHT icon
468
Vanguard Health Care ETF
VHT
$16.2B
$983K 0.03%
3,957
+4
ENZL icon
469
iShares MSCI New Zealand ETF
ENZL
$70.7M
$980K 0.03%
21,486
+15,702
FLQM icon
470
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.71B
$976K 0.03%
17,971
-1,235
CRH icon
471
CRH
CRH
$80.5B
$964K 0.03%
10,504
+117
IAU icon
472
iShares Gold Trust
IAU
$62.4B
$961K 0.03%
15,410
-2,271
VEU icon
473
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$945K 0.03%
14,056
-56
ITW icon
474
Illinois Tool Works
ITW
$71.6B
$942K 0.03%
3,809
-132
ENOV icon
475
Enovis
ENOV
$1.88B
$934K 0.03%
29,777
+10,568
17 18
19
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