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
$3.24B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.8M
3
+$4.72M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.65M
5
EQH icon
Equitable Holdings
EQH
+$3.45M

Top Sells

1
+$27.4M
2
+$19.5M
3
+$17.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.75M
5
ACN icon
Accenture
ACN
+$4.1M

Sector Composition

1 Technology 11.97%
2 Financials 5.06%
3 Consumer Discretionary 3.61%
4 Industrials 3.41%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
501
SAP
SAP
$314B
$809K 0.03%
2,659
+413
BGRN icon
502
iShares USD Green Bond ETF
BGRN
$431M
$808K 0.03%
16,959
+631
DFIP icon
503
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$792K 0.02%
18,951
+3,567
SRLN icon
504
SPDR Blackstone Senior Loan ETF
SRLN
$6.91B
$792K 0.02%
19,032
+6,701
LNG icon
505
Cheniere Energy
LNG
$48.3B
$784K 0.02%
3,221
-2,470
URI icon
506
United Rentals
URI
$58.1B
$779K 0.02%
1,034
+74
PAUG icon
507
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$773K 0.02%
+19,109
SHYG icon
508
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.35B
$765K 0.02%
17,723
+792
IXN icon
509
iShares Global Tech ETF
IXN
$6.54B
$763K 0.02%
8,258
-7
HASI icon
510
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.6B
$762K 0.02%
28,374
+5,881
OACP icon
511
OneAscent Core Plus Bond ETF
OACP
$200M
$753K 0.02%
33,068
-1,236
DFSV icon
512
Dimensional US Small Cap Value ETF
DFSV
$5.37B
$747K 0.02%
25,382
+8,354
DCI icon
513
Donaldson
DCI
$9.64B
$741K 0.02%
10,687
-121
FALN icon
514
iShares Fallen Angels USD Bond ETF
FALN
$1.82B
$738K 0.02%
27,185
-822
BSX icon
515
Boston Scientific
BSX
$150B
$738K 0.02%
6,867
+1,704
NSC icon
516
Norfolk Southern
NSC
$62.9B
$731K 0.02%
2,856
-715
ALL icon
517
Allstate
ALL
$50.9B
$730K 0.02%
3,625
-316
MBSF icon
518
Regan Floating Rate MBS ETF
MBSF
$155M
$724K 0.02%
28,367
+6,781
DGX icon
519
Quest Diagnostics
DGX
$20.3B
$724K 0.02%
4,030
-36
COWZ icon
520
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$722K 0.02%
13,105
-3,515
FLTB icon
521
Fidelity Limited Term Bond ETF
FLTB
$270M
$721K 0.02%
14,306
+8
ED icon
522
Consolidated Edison
ED
$36.1B
$720K 0.02%
7,179
+328
XYL icon
523
Xylem
XYL
$36.1B
$712K 0.02%
5,505
-308
CL icon
524
Colgate-Palmolive
CL
$63B
$703K 0.02%
7,738
+523
VBK icon
525
Vanguard Small-Cap Growth ETF
VBK
$21B
$702K 0.02%
2,535
+906
19 20
21
22 23