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
$3.45B
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
BKAG icon
476
BNY Mellon Core Bond ETF
BKAG
$2.05B
$971K 0.03%
22,783
-4,206
FCX icon
477
Freeport-McMoran
FCX
$61.8B
$968K 0.03%
24,691
-782
PNC icon
478
PNC Financial Services
PNC
$75.5B
$968K 0.03%
4,819
-128
DDTL
479
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$103M
$968K 0.03%
+47,298
RGLD icon
480
Royal Gold
RGLD
$17B
$966K 0.03%
+4,814
ZTS icon
481
Zoetis
ZTS
$56.1B
$963K 0.03%
6,583
-534
EOG icon
482
EOG Resources
EOG
$59.5B
$955K 0.03%
8,515
-28,170
XC icon
483
WisdomTree True Emerging Markets Fund
XC
$92.4M
$942K 0.03%
27,199
+3,229
DFSV icon
484
Dimensional US Small Cap Value ETF
DFSV
$5.78B
$939K 0.03%
29,482
+4,100
HCA icon
485
HCA Healthcare
HCA
$115B
$935K 0.03%
2,194
-630
ENOV icon
486
Enovis
ENOV
$1.68B
$930K 0.03%
30,662
+885
CAOS icon
487
Alpha Architect Tail Risk ETF
CAOS
$559M
$918K 0.03%
+10,254
AHLT icon
488
American Beacon AHL Trend ETF
AHLT
$52.1M
$916K 0.03%
37,619
-12
DFIP icon
489
Dimensional Inflation-Protected Securities ETF
DFIP
$1.03B
$907K 0.03%
21,489
+2,538
DLN icon
490
WisdomTree US LargeCap Dividend Fund
DLN
$5.53B
$898K 0.03%
10,323
+173
DFAT icon
491
Dimensional US Targeted Value ETF
DFAT
$11.8B
$898K 0.03%
15,427
-569
NSC icon
492
Norfolk Southern
NSC
$65B
$894K 0.03%
2,976
+120
MNST icon
493
Monster Beverage
MNST
$74.2B
$892K 0.03%
13,259
-1,129
KVUE icon
494
Kenvue
KVUE
$33B
$890K 0.03%
54,843
-3,189
NOW icon
495
ServiceNow
NOW
$171B
$888K 0.03%
965
-5
JPIB icon
496
JPMorgan International Bond Opportunities ETF
JPIB
$1.41B
$880K 0.03%
17,950
+3,597
SHV icon
497
iShares Short Treasury Bond ETF
SHV
$20.7B
$878K 0.03%
7,943
-4,146
GBTC icon
498
Grayscale Bitcoin Trust
GBTC
$34.2B
$876K 0.03%
9,753
+4,172
DFAU icon
499
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$875K 0.03%
19,126
-82
TLTW icon
500
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.64B
$853K 0.02%
36,476
+6,273
18 19
20
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