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
COIN icon
551
Coinbase
COIN
$69.5B
$680K 0.02%
2,015
+1,016
ED icon
552
Consolidated Edison
ED
$35.6B
$679K 0.02%
6,759
-420
ARM icon
553
Arm
ARM
$143B
$678K 0.02%
+4,792
GDO
554
Western Asset Global Corporate Defined Opportunity Fund
GDO
$88.3M
$677K 0.02%
56,972
-397
BSX icon
555
Boston Scientific
BSX
$151B
$676K 0.02%
6,920
+53
MCK icon
556
McKesson
MCK
$107B
$673K 0.02%
871
+12
HOOD icon
557
Robinhood
HOOD
$110B
$673K 0.02%
4,700
+1,511
NTIC icon
558
Northern Technologies International Corp
NTIC
$70.3M
$670K 0.02%
86,932
+19,177
CME icon
559
CME Group
CME
$101B
$667K 0.02%
2,468
+90
LKQ icon
560
LKQ Corp
LKQ
$7.62B
$657K 0.02%
21,500
+5,163
HSCZ icon
561
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
$652K 0.02%
17,339
-736
IQV icon
562
IQVIA
IQV
$39.2B
$648K 0.02%
3,410
+166
APO icon
563
Apollo Global Management
APO
$76.7B
$646K 0.02%
4,844
+434
SSNC icon
564
SS&C Technologies
SSNC
$21B
$643K 0.02%
7,248
+141
BP icon
565
BP
BP
$93B
$640K 0.02%
18,569
+683
JCI icon
566
Johnson Controls International
JCI
$70.8B
$638K 0.02%
5,799
+619
IVE icon
567
iShares S&P 500 Value ETF
IVE
$47.3B
$635K 0.02%
3,076
-93
BILS icon
568
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$632K 0.02%
6,351
-493
WING icon
569
Wingstop
WING
$7.53B
$631K 0.02%
+2,507
LTPZ icon
570
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$697M
$625K 0.02%
11,727
-219
XHLF icon
571
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$618K 0.02%
12,250
+750
CMI icon
572
Cummins
CMI
$68.9B
$615K 0.02%
1,457
-54
VOE icon
573
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$613K 0.02%
3,509
+7
RBLX icon
574
Roblox
RBLX
$65.7B
$612K 0.02%
4,421
-215
GLDM icon
575
SPDR Gold MiniShares Trust
GLDM
$24B
$604K 0.02%
7,899
-402
21 22
23
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