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
DXC icon
576
DXC Technology
DXC
$2.34B
$602K 0.02%
44,202
-557
CVSB icon
577
Calvert Ultra-Short Investment Grade ETF
CVSB
$181M
$596K 0.02%
11,761
+2,434
SCHB icon
578
Schwab US Broad Market ETF
SCHB
$38.2B
$595K 0.02%
23,140
-179
ROAM icon
579
Hartford Multifactor Emerging Markets ETF
ROAM
$61.3M
$594K 0.02%
21,322
-1,041
SNPS icon
580
Synopsys
SNPS
$80.4B
$592K 0.02%
1,200
-1,347
DRI icon
581
Darden Restaurants
DRI
$20.6B
$584K 0.02%
3,065
+163
DIAX icon
582
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$544M
$581K 0.02%
39,025
-250
RBA icon
583
RB Global
RBA
$18.3B
$580K 0.02%
5,353
+3,334
TBIL
584
US Treasury 3 Month Bill ETF
TBIL
$6.35B
$580K 0.02%
11,600
+500
NUW icon
585
Nuveen AMT-Free Municipal Value Fund
NUW
$254M
$578K 0.02%
40,772
BUCK icon
586
Simplify Stable Income ETF
BUCK
$357M
$578K 0.02%
+24,221
LHX icon
587
L3Harris
LHX
$51.3B
$571K 0.02%
1,869
+363
VSGX icon
588
Vanguard ESG International Stock ETF
VSGX
$5.37B
$571K 0.02%
8,228
-693
WEC icon
589
WEC Energy
WEC
$36B
$571K 0.02%
4,979
+284
FUMB icon
590
First Trust Ultra Short Duration Municipal ETF
FUMB
$218M
$568K 0.02%
28,272
+8,932
FANG icon
591
Diamondback Energy
FANG
$44.9B
$567K 0.02%
3,964
+143
CL icon
592
Colgate-Palmolive
CL
$64.8B
$563K 0.02%
7,049
-689
OALC icon
593
OneAscent Large Cap Core ETF
OALC
$184M
$562K 0.02%
16,141
-1,133
AJG icon
594
Arthur J. Gallagher & Co
AJG
$63.9B
$557K 0.02%
1,800
+72
PHB icon
595
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$394M
$556K 0.02%
29,901
+3,160
BTI icon
596
British American Tobacco
BTI
$127B
$555K 0.02%
10,458
+301
ICFI icon
597
ICF International
ICFI
$1.45B
$555K 0.02%
5,980
+1,263
CMG icon
598
Chipotle Mexican Grill
CMG
$45.9B
$554K 0.02%
14,140
-1,663
KW icon
599
Kennedy-Wilson Holdings
KW
$1.35B
$553K 0.02%
66,452
+7,651
PDEC icon
600
Innovator US Equity Power Buffer ETF December
PDEC
$874M
$552K 0.02%
13,125
-380
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