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
CYBR icon
526
CyberArk
CYBR
$25.8B
$702K 0.02%
1,725
+270
TLTW icon
527
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.43B
$700K 0.02%
30,203
-10,634
JPIB icon
528
JPMorgan International Bond Opportunities ETF
JPIB
$1.19B
$698K 0.02%
14,353
-309
NEM icon
529
Newmont
NEM
$91.6B
$697K 0.02%
11,969
+502
F icon
530
Ford
F
$55.1B
$696K 0.02%
64,132
+353
JOF
531
Japan Smaller Capitalization Fund
JOF
$297M
$694K 0.02%
72,016
-3,272
KMLM icon
532
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$181M
$691K 0.02%
26,193
+6,692
LOW icon
533
Lowe's Companies
LOW
$136B
$686K 0.02%
3,091
+38
DXC icon
534
DXC Technology
DXC
$2.42B
$684K 0.02%
44,759
+3,560
BILS icon
535
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$680K 0.02%
6,844
+2,313
ENFR icon
536
Alerian Energy Infrastructure ETF
ENFR
$301M
$678K 0.02%
21,023
+10,846
GDO
537
Western Asset Global Corporate Defined Opportunity Fund
GDO
$87.8M
$677K 0.02%
57,369
+505
BLOK icon
538
Amplify Blockchain Technology ETF
BLOK
$1.54B
$674K 0.02%
11,808
+2,763
BYLD icon
539
iShares Yield Optimized Bond ETF
BYLD
$275M
$670K 0.02%
29,642
-5,276
EUAD
540
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$669K 0.02%
+15,505
MSTY icon
541
YieldMax MSTR Option Income Strategy ETF
MSTY
$3.32B
$665K 0.02%
29,991
+5,586
VST icon
542
Vistra
VST
$68.3B
$663K 0.02%
3,420
-255
EDV icon
543
Vanguard World Funds Extended Duration ETF
EDV
$4.04B
$662K 0.02%
9,831
-2,424
PJUL icon
544
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$659K 0.02%
+15,022
IUSB icon
545
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$658K 0.02%
14,233
-7
WIW
546
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$658K 0.02%
75,068
+6,125
PRPL icon
547
Purple Innovation
PRPL
$93M
$657K 0.02%
901,176
CME icon
548
CME Group
CME
$97.1B
$655K 0.02%
2,378
-155
HSCZ icon
549
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$175M
$643K 0.02%
18,075
-1,105
PCT icon
550
PureCycle Technologies
PCT
$2.36B
$635K 0.02%
46,375
-7,850
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