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
CTRA icon
501
Coterra Energy
CTRA
$20.5B
$852K 0.02%
+36,033
CYBR icon
502
CyberArk
CYBR
$22.9B
$852K 0.02%
1,763
+38
GD icon
503
General Dynamics
GD
$89.8B
$851K 0.02%
2,496
+571
HASI icon
504
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.3B
$851K 0.02%
27,713
-661
DCI icon
505
Donaldson
DCI
$10.2B
$850K 0.02%
10,390
-297
ALL icon
506
Allstate
ALL
$55B
$848K 0.02%
3,952
+327
ESGV icon
507
Vanguard ESG US Stock ETF
ESGV
$11.7B
$848K 0.02%
7,159
-541
XONE icon
508
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$672M
$846K 0.02%
17,043
+8,054
SYY icon
509
Sysco
SYY
$36.4B
$838K 0.02%
10,173
+7,471
EVSM icon
510
Eaton Vance Short Duration Municipal Income ETF
EVSM
$546M
$834K 0.02%
16,542
+10,550
IXN icon
511
iShares Global Tech ETF
IXN
$6.36B
$821K 0.02%
7,958
-300
SRLN icon
512
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$821K 0.02%
19,741
+709
XYL icon
513
Xylem
XYL
$33.9B
$807K 0.02%
5,469
-36
CI icon
514
Cigna
CI
$73.1B
$804K 0.02%
2,788
-367
WIW
515
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$535M
$797K 0.02%
89,646
+14,578
EVSD
516
Eaton Vance Short Duration Income ETF
EVSD
$787M
$795K 0.02%
15,475
+8,412
KMLM icon
517
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$176M
$794K 0.02%
29,473
+3,280
SHYG icon
518
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$783K 0.02%
18,084
+361
DGX icon
519
Quest Diagnostics
DGX
$20.4B
$778K 0.02%
4,082
+52
SHEL icon
520
Shell
SHEL
$213B
$778K 0.02%
10,872
-868
LNG icon
521
Cheniere Energy
LNG
$45.3B
$768K 0.02%
3,268
+47
FISV
522
Fiserv Inc
FISV
$33.7B
$768K 0.02%
5,955
+252
F icon
523
Ford
F
$52.4B
$765K 0.02%
63,938
-194
BGRN icon
524
iShares USD Green Bond ETF
BGRN
$437M
$760K 0.02%
15,793
-1,166
NLR icon
525
VanEck Uranium + Nuclear Energy ETF
NLR
$3.52B
$759K 0.02%
5,596
+2,527
19 20
21
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