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
QUS icon
501
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.49B
$856K 0.03%
+4,989
ACWX icon
502
iShares MSCI ACWI ex US ETF
ACWX
$11B
$846K 0.03%
12,350
+7,230
ARKF icon
503
ARK Blockchain & Fintech Innovation ETF
ARKF
$876M
$839K 0.03%
22,082
-100
GPIX icon
504
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.48B
$835K 0.03%
16,690
-631
CME icon
505
CME Group
CME
$104B
$822K 0.03%
2,782
+319
FDX icon
506
FedEx
FDX
$93.6B
$820K 0.03%
2,303
+18
NSC icon
507
Norfolk Southern
NSC
$67.9B
$819K 0.03%
2,854
-190
DCI icon
508
Donaldson
DCI
$10.3B
$818K 0.03%
9,634
-450
BX icon
509
Blackstone
BX
$100B
$816K 0.03%
7,100
-153
ESGV icon
510
Vanguard ESG US Stock ETF
ESGV
$12.4B
$804K 0.03%
7,159
FANG icon
511
Diamondback Energy
FANG
$50.7B
$804K 0.03%
4,064
-157
CGHY
512
Capital Group High Yield Bond ETF
CGHY
$94.3M
$803K 0.03%
32,032
+5,053
ADP icon
513
Automatic Data Processing
ADP
$80.7B
$803K 0.03%
3,950
-3,000
EQIX icon
514
Equinix
EQIX
$107B
$802K 0.03%
818
+6
BGRN icon
515
iShares USD Green Bond ETF
BGRN
$468M
$799K 0.03%
16,840
+907
NLR icon
516
VanEck Uranium + Nuclear Energy ETF
NLR
$5.07B
$799K 0.03%
5,996
+446
SPXX icon
517
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$313M
$798K 0.03%
+49,651
SHYG icon
518
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$790K 0.02%
18,671
+1,688
FXU icon
519
First Trust Utilities AlphaDEX Fund
FXU
$893M
$787K 0.02%
15,873
-579
MDLZ icon
520
Mondelez International
MDLZ
$73.5B
$785K 0.02%
13,617
+291
ITT icon
521
ITT
ITT
$19.6B
$784K 0.02%
+4,117
SYY icon
522
Sysco
SYY
$36.5B
$784K 0.02%
10,995
+283
IXN icon
523
iShares Global Tech ETF
IXN
$7.34B
$782K 0.02%
7,822
-149
IWB icon
524
iShares Russell 1000 ETF
IWB
$46.2B
$774K 0.02%
2,172
-644
GLDM icon
525
SPDR Gold MiniShares Trust
GLDM
$31.8B
$769K 0.02%
8,300
+686
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