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
QYLG icon
601
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$127M
$551K 0.02%
18,779
+1,260
EDV icon
602
Vanguard World Funds Extended Duration ETF
EDV
$4.07B
$550K 0.02%
8,033
-1,798
BBHY icon
603
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$650M
$550K 0.02%
11,697
+15
TGB
604
Taseko Mines
TGB
$1.9B
$546K 0.02%
129,174
GWRS icon
605
Global Water Resources
GWRS
$246M
$544K 0.02%
52,828
+20,938
BOND icon
606
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.57B
$543K 0.02%
5,813
+623
FNDA icon
607
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
$542K 0.02%
17,408
+1,491
DELL icon
608
Dell
DELL
$89.4B
$539K 0.02%
3,804
+201
NBIS
609
Nebius Group N.V.
NBIS
$23.9B
$538K 0.02%
+4,794
MTUM icon
610
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$535K 0.02%
2,087
+152
COR icon
611
Cencora
COR
$71.6B
$534K 0.02%
1,708
+23
TM icon
612
Toyota
TM
$263B
$527K 0.02%
2,757
-6
SMDV icon
613
ProShares Russell 2000 Dividend Growers ETF
SMDV
$629M
$526K 0.02%
7,892
+52
XSMO icon
614
Invesco S&P SmallCap Momentum ETF
XSMO
$2.05B
$526K 0.02%
7,146
-245
XLB icon
615
Materials Select Sector SPDR Fund
XLB
$5.17B
$520K 0.02%
5,800
+3,120
OUSM icon
616
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$914M
$519K 0.02%
11,580
-859
CRWV
617
CoreWeave Inc
CRWV
$36.4B
$518K 0.02%
+3,784
NXPI icon
618
NXP Semiconductors
NXPI
$49.1B
$516K 0.02%
2,267
-3,302
ICE icon
619
Intercontinental Exchange
ICE
$89.7B
$516K 0.02%
3,060
+48
LMBS icon
620
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.64B
$514K 0.01%
10,331
-1,408
TTWO icon
621
Take-Two Interactive
TTWO
$45.5B
$514K 0.01%
1,988
+185
YUM icon
622
Yum! Brands
YUM
$42.5B
$513K 0.01%
3,376
-88
MSTY icon
623
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.87B
$513K 0.01%
36,727
+6,736
DDFS
624
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$55.7M
$510K 0.01%
+24,430
EWG icon
625
iShares MSCI Germany ETF
EWG
$1.76B
$509K 0.01%
12,234
+1,891
23 24
25
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