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
JPM icon
26
JPMorgan Chase
JPM
$837B
$23.8M 0.75%
81,031
+1,701
META icon
27
Meta Platforms (Facebook)
META
$1.73T
$23.4M 0.74%
40,829
+643
GLD icon
28
SPDR Gold Trust
GLD
$165B
$22.6M 0.71%
52,418
+764
JHMM icon
29
John Hancock Multifactor Mid Cap ETF
JHMM
$5.24B
$21.4M 0.67%
318,989
-401
CVX icon
30
Chevron
CVX
$355B
$21.4M 0.67%
103,287
-2,788
FVAL icon
31
Fidelity Value Factor ETF
FVAL
$1.18B
$20.5M 0.65%
295,299
+5,062
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$20.2M 0.64%
244,153
-18,106
DFAI icon
33
Dimensional International Core Equity Market ETF
DFAI
$15.9B
$20M 0.63%
513,255
+9,853
JQUA icon
34
JPMorgan US Quality Factor ETF
JQUA
$7.35B
$19.9M 0.63%
323,966
+10,565
COST icon
35
Costco
COST
$438B
$19.7M 0.62%
19,723
-136
EMGF icon
36
iShares Emerging Markets Equity Factor ETF
EMGF
$1.72B
$19.5M 0.61%
322,184
+10,338
UCON icon
37
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$19.1M 0.6%
770,412
+11,759
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$613B
$18.6M 0.59%
57,943
+1,837
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.04T
$18.1M 0.57%
63,009
+1,390
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$18M 0.57%
226,444
+5,287
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.03T
$17.7M 0.56%
36,990
+839
WMT icon
42
Walmart Inc
WMT
$996B
$17.3M 0.55%
139,539
+597
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$721B
$17M 0.54%
26,192
+77
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$224B
$17M 0.54%
265,496
-6,713
CAT icon
45
Caterpillar
CAT
$368B
$16.7M 0.53%
23,609
+2,365
XOM icon
46
Exxon Mobil
XOM
$594B
$16.1M 0.51%
94,642
-1,011
FLHY icon
47
Franklin High Yield Corporate ETF
FLHY
$884M
$15.2M 0.48%
627,721
+19,070
HD icon
48
Home Depot
HD
$349B
$15M 0.47%
45,559
+3,101
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$39.3B
$15M 0.47%
213,244
+9,730
DFAE icon
50
Dimensional Emerging Core Equity Market ETF
DFAE
$9.03B
$14.7M 0.46%
432,990
+9,740
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