DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.12B
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
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
GRMN icon
451
Garmin
GRMN
$40.7B
$1.06M 0.03%
4,318
+185
NEM icon
452
Newmont
NEM
$125B
$1.06M 0.03%
12,559
+590
UMI icon
453
USCF Midstream Energy Income Fund
UMI
$404M
$1.05M 0.03%
20,529
-2,325
VV icon
454
Vanguard Large-Cap ETF
VV
$47.8B
$1.05M 0.03%
3,424
-140
NUMG icon
455
Nuveen ESG Mid-Cap Growth ETF
NUMG
$402M
$1.05M 0.03%
21,642
-1,158
FLQM icon
456
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.8B
$1.05M 0.03%
18,637
+666
PRMB
457
Primo Brands
PRMB
$6.88B
$1.04M 0.03%
47,067
+567
QQA
458
Invesco QQQ Income Advantage ETF
QQA
$508M
$1.04M 0.03%
19,680
+25
VIOO icon
459
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.33B
$1.03M 0.03%
9,331
-490
VEU icon
460
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$1.03M 0.03%
14,440
+384
RSSS icon
461
Research Solutions
RSSS
$93M
$1.03M 0.03%
276,034
-6,668
CGIE icon
462
Capital Group International Equity ETF
CGIE
$1.62B
$1.02M 0.03%
30,318
+160
AWI icon
463
Armstrong World Industries
AWI
$8.46B
$1.01M 0.03%
5,151
-135
AVUS icon
464
Avantis US Equity ETF
AVUS
$10.8B
$1.01M 0.03%
9,275
+498
VHT icon
465
Vanguard Health Care ETF
VHT
$17.4B
$1.01M 0.03%
3,881
-76
ITW icon
466
Illinois Tool Works
ITW
$76.4B
$1.01M 0.03%
3,857
+48
C icon
467
Citigroup
C
$206B
$1M 0.03%
9,886
+183
VBK icon
468
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$999K 0.03%
3,357
+822
KKR icon
469
KKR & Co
KKR
$117B
$999K 0.03%
7,687
-127
ENZL icon
470
iShares MSCI New Zealand ETF
ENZL
$66.4M
$989K 0.03%
21,539
+53
GWW icon
471
W.W. Grainger
GWW
$50.8B
$977K 0.03%
1,026
+5
URI icon
472
United Rentals
URI
$58.6B
$976K 0.03%
1,022
-12
SAP icon
473
SAP
SAP
$272B
$975K 0.03%
3,647
+988
BSCS icon
474
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.22B
$974K 0.03%
47,347
+18,912
IWY icon
475
iShares Russell Top 200 Growth ETF
IWY
$16B
$971K 0.03%
3,547
-168
17 18
19
20 21