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
FALN icon
526
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$758K 0.02%
27,296
+111
WPM icon
527
Wheaton Precious Metals
WPM
$49.9B
$758K 0.02%
6,774
-72
ENFR icon
528
Alerian Energy Infrastructure ETF
ENFR
$328M
$754K 0.02%
23,253
+2,230
BLOK icon
529
Amplify Blockchain Technology ETF
BLOK
$1.17B
$752K 0.02%
11,221
-587
PCT icon
530
PureCycle Technologies
PCT
$1.5B
$744K 0.02%
80,735
+34,360
AZO icon
531
AutoZone
AZO
$65.6B
$738K 0.02%
172
+13
COWZ icon
532
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$734K 0.02%
12,777
-328
EUAD
533
Select STOXX Europe Aerospace & Defense ETF
EUAD
$993M
$733K 0.02%
15,610
+105
XMHQ icon
534
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
$731K 0.02%
6,967
-1,725
BXSL icon
535
Blackstone Secured Lending
BXSL
$6.38B
$729K 0.02%
27,951
-4,247
KMB icon
536
Kimberly-Clark
KMB
$36B
$728K 0.02%
5,857
-471
FLTB icon
537
Fidelity Limited Term Bond ETF
FLTB
$325M
$727K 0.02%
14,355
+49
MKC icon
538
McCormick & Company Non-Voting
MKC
$17.8B
$714K 0.02%
10,676
-430
IUSB icon
539
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$712K 0.02%
15,252
+1,019
WTW icon
540
Willis Towers Watson
WTW
$30.7B
$710K 0.02%
2,056
+28
AEP icon
541
American Electric Power
AEP
$64.4B
$708K 0.02%
6,297
+591
MBSF icon
542
Regan Floating Rate MBS ETF
MBSF
$166M
$707K 0.02%
27,766
-601
VST icon
543
Vistra
VST
$58.8B
$706K 0.02%
3,604
+184
PRPL icon
544
Purple Innovation
PRPL
$85M
$703K 0.02%
752,200
-148,976
DKNG icon
545
DraftKings
DKNG
$16.9B
$697K 0.02%
18,646
-4,535
ALC icon
546
Alcon
ALC
$38.4B
$697K 0.02%
9,357
+2,294
PJUL icon
547
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$685K 0.02%
15,022
EQIX icon
548
Equinix
EQIX
$72B
$685K 0.02%
874
+123
BYLD icon
549
iShares Yield Optimized Bond ETF
BYLD
$301M
$683K 0.02%
29,790
+148
SBUX icon
550
Starbucks
SBUX
$96.6B
$682K 0.02%
8,065
+1,278
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