DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.12B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.41%
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
+$5.98M
2
+$3.98M
3
+$3.8M
4
NVDA icon
NVIDIA
NVDA
+$2.91M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.59M

Top Sells

1
+$15M
2
+$13.4M
3
+$11.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.74M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.88M

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
$23B
$852K 0.02%
+36,033
CYBR
502
DELISTED
CyberArk
CYBR
$852K 0.02%
1,763
+38
GD icon
503
General Dynamics
GD
$98.5B
$851K 0.02%
2,496
+571
HASI icon
504
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.74B
$851K 0.02%
27,713
-661
DCI icon
505
Donaldson
DCI
$10.8B
$850K 0.02%
10,390
-297
ALL icon
506
Allstate
ALL
$55.6B
$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
$751M
$846K 0.02%
17,043
+8,054
SYY icon
509
Sysco
SYY
$42B
$838K 0.02%
10,173
+7,471
EVSM icon
510
Eaton Vance Short Duration Municipal Income ETF
EVSM
$648M
$834K 0.02%
16,542
+10,550
IXN icon
511
iShares Global Tech ETF
IXN
$6.54B
$821K 0.02%
7,958
-300
SRLN icon
512
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$821K 0.02%
19,741
+709
XYL icon
513
Xylem
XYL
$31.4B
$807K 0.02%
5,469
-36
CI icon
514
Cigna
CI
$74.9B
$804K 0.02%
2,788
-367
WIW
515
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$529M
$797K 0.02%
89,646
+14,578
EVSD
516
Eaton Vance Short Duration Income ETF
EVSD
$1.01B
$795K 0.02%
15,475
+8,412
KMLM icon
517
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$197M
$794K 0.02%
29,473
+3,280
SHYG icon
518
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.79B
$783K 0.02%
18,084
+361
DGX icon
519
Quest Diagnostics
DGX
$23B
$778K 0.02%
4,082
+52
SHEL icon
520
Shell
SHEL
$232B
$778K 0.02%
10,872
-868
LNG icon
521
Cheniere Energy
LNG
$53.2B
$768K 0.02%
3,268
+47
FISV
522
Fiserv Inc
FISV
$33.5B
$768K 0.02%
5,955
+252
F icon
523
Ford
F
$51.4B
$765K 0.02%
63,938
-194
BGRN icon
524
iShares USD Green Bond ETF
BGRN
$454M
$760K 0.02%
15,793
-1,166
NLR icon
525
VanEck Uranium + Nuclear Energy ETF
NLR
$4.87B
$759K 0.02%
5,596
+2,527
19 20
21
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