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
GDO
576
Western Asset Global Corporate Defined Opportunity Fund
GDO
$85.3M
$635K 0.02%
58,976
+4,648
KW icon
577
Kennedy-Wilson Holdings
KW
$1.51B
$633K 0.02%
58,488
-2,515
XYL icon
578
Xylem
XYL
$29.2B
$630K 0.02%
5,272
-143
FTXL icon
579
First Trust Nasdaq Semiconductor ETF
FTXL
$1.92B
$625K 0.02%
+4,236
MPLX icon
580
MPLX
MPLX
$56.7B
$624K 0.02%
10,935
+4,052
BILS icon
581
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.1B
$623K 0.02%
6,268
-138
BOTZ icon
582
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.38B
$621K 0.02%
18,680
+1,998
SAP icon
583
SAP
SAP
$212B
$617K 0.02%
3,605
-417
ED icon
584
Consolidated Edison
ED
$40.6B
$616K 0.02%
5,445
-259
KKR icon
585
KKR & Co
KKR
$92.4B
$612K 0.02%
6,613
-605
BOND icon
586
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.81B
$610K 0.02%
6,610
+533
ROAM icon
587
Hartford Multifactor Emerging Markets ETF
ROAM
$99.4M
$607K 0.02%
19,591
-1,317
MISL icon
588
First Trust Indxx Aerospace & Defense ETF
MISL
$1.54B
$607K 0.02%
+13,587
RBA icon
589
RB Global
RBA
$19.4B
$602K 0.02%
6,278
+754
AZO icon
590
AutoZone
AZO
$58.9B
$601K 0.02%
178
-1
TM icon
591
Toyota
TM
$283B
$596K 0.02%
2,893
+107
BLV icon
592
Vanguard Long-Term Bond ETF
BLV
$6.02B
$596K 0.02%
8,659
+1
FUMB icon
593
First Trust Ultra Short Duration Municipal ETF
FUMB
$241M
$592K 0.02%
29,537
+1,048
IUSB icon
594
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$591K 0.02%
12,786
-1,063
VSGX icon
595
Vanguard ESG International Stock ETF
VSGX
$6.39B
$590K 0.02%
8,228
TRI icon
596
Thomson Reuters
TRI
$41.2B
$590K 0.02%
6,553
-30,602
XMHQ icon
597
Invesco S&P MidCap Quality ETF
XMHQ
$5.29B
$589K 0.02%
5,695
-410
JCPB icon
598
JPMorgan Core Plus Bond ETF
JCPB
$11.1B
$587K 0.02%
12,471
+3,980
NUW icon
599
Nuveen AMT-Free Municipal Value Fund
NUW
$262M
$584K 0.02%
40,772
BDEC icon
600
Innovator US Equity Buffer ETF December
BDEC
$245M
$582K 0.02%
+12,129
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