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
IWY icon
551
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$704K 0.02%
2,827
-92
NVO icon
552
Novo Nordisk
NVO
$180B
$703K 0.02%
19,136
-33,720
LKQ icon
553
LKQ Corp
LKQ
$7.94B
$688K 0.02%
23,417
+410
BKLN icon
554
Invesco Senior Loan ETF
BKLN
$6.39B
$688K 0.02%
33,695
+10,758
AVSD icon
555
Avantis Responsible International Equity ETF
AVSD
$449M
$687K 0.02%
9,329
-87
RYLD icon
556
Global X Russell 2000 Covered Call ETF
RYLD
$1.31B
$680K 0.02%
45,487
+513
VOT icon
557
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$678K 0.02%
2,636
-10,088
ICFI icon
558
ICF International
ICFI
$1.29B
$673K 0.02%
10,312
+1,321
LTPZ icon
559
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
$673K 0.02%
13,187
+626
HSBC icon
560
HSBC
HSBC
$316B
$667K 0.02%
8,087
+346
SPYI icon
561
NEOS S&P 500 High Income ETF
SPYI
$8.84B
$666K 0.02%
13,492
+1,135
TRGP icon
562
Targa Resources
TRGP
$50.6B
$657K 0.02%
2,620
-11
VOE icon
563
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$655K 0.02%
3,556
+127
BOCT icon
564
Innovator US Equity Buffer ETF October
BOCT
$321M
$653K 0.02%
+13,618
JCI icon
565
Johnson Controls International
JCI
$86.2B
$650K 0.02%
4,967
-843
DFAT icon
566
Dimensional US Targeted Value ETF
DFAT
$13.5B
$647K 0.02%
10,357
-393
NUDM icon
567
Nuveen ESG International Developed Markets Equity ETF
NUDM
$682M
$647K 0.02%
17,908
+149
ARKK icon
568
ARK Innovation ETF
ARKK
$6.87B
$645K 0.02%
9,540
-888
SBUX icon
569
Starbucks
SBUX
$114B
$644K 0.02%
7,192
-213
CMF icon
570
iShares California Muni Bond ETF
CMF
$4.2B
$640K 0.02%
11,255
+1,609
IFRA icon
571
iShares US Infrastructure ETF
IFRA
$3.87B
$639K 0.02%
11,171
+5,241
FALN icon
572
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$639K 0.02%
23,899
-2,716
VLO icon
573
Valero Energy
VLO
$66.9B
$637K 0.02%
2,579
+445
FNDA icon
574
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$636K 0.02%
19,615
+1,608
HSCZ icon
575
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$211M
$636K 0.02%
16,032
-584
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23
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