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
COWZ icon
526
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$769K 0.02%
12,297
+875
COR icon
527
Cencora
COR
$63.7B
$769K 0.02%
2,448
+665
BITQ icon
528
Bitwise Crypto Industry Innovators ETF
BITQ
$436M
$766K 0.02%
40,596
+804
AHLT icon
529
American Beacon AHL Trend ETF
AHLT
$47.3M
$763K 0.02%
27,018
+333
BBHY icon
530
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$611M
$763K 0.02%
16,651
+5,016
AWI icon
531
Armstrong World Industries
AWI
$7.69B
$760K 0.02%
4,613
-40
SHV icon
532
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$755K 0.02%
6,842
-766
PDEC icon
533
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$755K 0.02%
17,761
+4,289
GAB icon
534
Gabelli Equity Trust
GAB
$1.8B
$753K 0.02%
+134,472
FLQM icon
535
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$752K 0.02%
13,694
-3,766
LNG icon
536
Cheniere Energy
LNG
$52.8B
$744K 0.02%
2,623
-308
CGSD icon
537
Capital Group Short Duration Income ETF
CGSD
$2.16B
$740K 0.02%
28,707
+367
BP icon
538
BP
BP
$115B
$734K 0.02%
15,612
-933
CAOS icon
539
Alpha Architect Tail Risk ETF
CAOS
$674M
$729K 0.02%
8,036
+304
SH icon
540
ProShares Short S&P500
SH
$1.13B
$728K 0.02%
+19,187
WPM icon
541
Wheaton Precious Metals
WPM
$69.2B
$726K 0.02%
5,540
-1,129
NTIC icon
542
Northern Technologies International Corp
NTIC
$77M
$726K 0.02%
88,077
+1,890
DXC icon
543
DXC Technology
DXC
$2.2B
$724K 0.02%
57,610
+903
URI icon
544
United Rentals
URI
$50.1B
$722K 0.02%
991
-1
NBIS
545
Nebius Group N.V.
NBIS
$39.8B
$722K 0.02%
6,954
+1,230
RSSS icon
546
Research Solutions
RSSS
$85.2M
$718K 0.02%
317,692
+28,175
IQV icon
547
IQVIA
IQV
$29.6B
$717K 0.02%
4,205
+128
DFGX icon
548
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.51B
$713K 0.02%
13,584
+1,043
IVE icon
549
iShares S&P 500 Value ETF
IVE
$48.7B
$710K 0.02%
3,363
+21
BKAG icon
550
BNY Mellon Core Bond ETF
BKAG
$2.08B
$707K 0.02%
16,755
-454
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