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
DRI icon
551
Darden Restaurants
DRI
$21.5B
$633K 0.02%
2,902
-220
MCK icon
552
McKesson
MCK
$99.7B
$630K 0.02%
859
+81
LTPZ icon
553
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$627K 0.02%
11,946
+3,779
APO icon
554
Apollo Global Management
APO
$71.5B
$626K 0.02%
4,410
+795
ALC icon
555
Alcon
ALC
$37.6B
$624K 0.02%
7,063
+661
SBUX icon
556
Starbucks
SBUX
$97.9B
$622K 0.02%
6,787
-1,561
WTW icon
557
Willis Towers Watson
WTW
$32B
$622K 0.02%
2,028
+10
IVE icon
558
iShares S&P 500 Value ETF
IVE
$42.5B
$619K 0.02%
3,169
-193
WPM icon
559
Wheaton Precious Metals
WPM
$44.6B
$615K 0.02%
6,846
+5
PLD icon
560
Prologis
PLD
$117B
$613K 0.02%
5,834
+328
LKQ icon
561
LKQ Corp
LKQ
$7.92B
$605K 0.02%
16,337
+424
PYPL icon
562
PayPal
PYPL
$66.7B
$604K 0.02%
8,127
+283
EQIX icon
563
Equinix
EQIX
$82.2B
$598K 0.02%
751
+63
AEP icon
564
American Electric Power
AEP
$62B
$592K 0.02%
5,706
+299
AZO icon
565
AutoZone
AZO
$63.4B
$590K 0.02%
159
-39
ROAM icon
566
Hartford Multifactor Emerging Markets ETF
ROAM
$43.4M
$589K 0.02%
22,363
-1,243
SSNC icon
567
SS&C Technologies
SSNC
$20.7B
$588K 0.02%
7,107
-868
TW icon
568
Tradeweb Markets
TW
$23.7B
$587K 0.02%
4,011
-2,630
VSGX icon
569
Vanguard ESG International Stock ETF
VSGX
$5.28B
$584K 0.02%
8,921
BSCS icon
570
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$583K 0.02%
28,435
+8,869
XHLF icon
571
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$579K 0.02%
11,500
+6,000
LMBS icon
572
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$578K 0.02%
11,739
+1,806
VOE icon
573
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$576K 0.02%
3,502
+1,540
GPIX icon
574
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.66B
$576K 0.02%
11,557
+7,054
OXY icon
575
Occidental Petroleum
OXY
$41.9B
$564K 0.02%
13,433
-546
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