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
DIAX icon
576
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$537M
$563K 0.02%
39,275
-5,738
GD icon
577
General Dynamics
GD
$94.8B
$561K 0.02%
1,925
-81
OALC icon
578
OneAscent Large Cap Core ETF
OALC
$171M
$561K 0.02%
17,274
-10,580
NUW icon
579
Nuveen AMT-Free Municipal Value Fund
NUW
$258M
$558K 0.02%
40,772
SCHB icon
580
Schwab US Broad Market ETF
SCHB
$37.9B
$556K 0.02%
23,319
+58
TBIL
581
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$555K 0.02%
11,100
AJG icon
582
Arthur J. Gallagher & Co
AJG
$72.4B
$553K 0.02%
1,728
+114
ICE icon
583
Intercontinental Exchange
ICE
$90.2B
$553K 0.02%
3,012
-17
NKE icon
584
Nike
NKE
$103B
$549K 0.02%
7,726
-592
JCI icon
585
Johnson Controls International
JCI
$73.9B
$547K 0.02%
5,180
-807
JPHY
586
JPMorgan Active High Yield ETF
JPHY
$2.08B
$545K 0.02%
+11,682
BBHY icon
587
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$640M
$545K 0.02%
11,682
+2,519
GLDM icon
588
SPDR Gold MiniShares Trust
GLDM
$22.3B
$544K 0.02%
8,301
+3,118
BSCU icon
589
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$541K 0.02%
32,264
+6,400
PDEC icon
590
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$540K 0.02%
+13,505
OUSM icon
591
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$999M
$537K 0.02%
12,439
+1,912
BP icon
592
BP
BP
$89.7B
$535K 0.02%
17,886
+119
IWR icon
593
iShares Russell Mid-Cap ETF
IWR
$45.2B
$530K 0.02%
5,762
-128
FANG icon
594
Diamondback Energy
FANG
$42.6B
$525K 0.02%
3,821
-209
FTSM icon
595
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$523K 0.02%
8,738
-638
SPHD icon
596
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$519K 0.02%
10,917
+152
DOW icon
597
Dow Inc
DOW
$17.4B
$516K 0.02%
19,479
-10,513
YUM icon
598
Yum! Brands
YUM
$39.8B
$513K 0.02%
3,464
-45
IQV icon
599
IQVIA
IQV
$37.5B
$511K 0.02%
3,244
+1,474
SMDV icon
600
ProShares Russell 2000 Dividend Growers ETF
SMDV
$649M
$510K 0.02%
7,840
+125
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24
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