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
GBAB
601
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$421M
$506K 0.02%
33,621
-4,703
COR icon
602
Cencora
COR
$64.5B
$505K 0.02%
1,685
+150
XSMO icon
603
Invesco S&P SmallCap Momentum ETF
XSMO
$1.96B
$503K 0.02%
7,391
+2,797
NTIC icon
604
Northern Technologies International Corp
NTIC
$74M
$502K 0.02%
67,755
+10,036
AVTR icon
605
Avantor
AVTR
$10.5B
$501K 0.02%
37,248
+3,062
DXCM icon
606
DexCom
DXCM
$27.6B
$500K 0.02%
5,731
+496
CMI icon
607
Cummins
CMI
$58.1B
$495K 0.02%
1,511
-26
PHB icon
608
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$494K 0.02%
26,741
+203
WEC icon
609
WEC Energy
WEC
$37.3B
$489K 0.02%
4,695
-95
QYLG icon
610
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$120M
$488K 0.02%
17,519
+1,914
RBLX icon
611
Roblox
RBLX
$88.5B
$488K 0.02%
4,636
+51
PEY icon
612
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$486K 0.02%
23,822
+536
MBB icon
613
iShares MBS ETF
MBB
$41.8B
$482K 0.01%
5,129
+281
BTI icon
614
British American Tobacco
BTI
$113B
$481K 0.01%
10,157
+543
TRGP icon
615
Targa Resources
TRGP
$33.1B
$479K 0.01%
2,749
+33
BOND icon
616
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$478K 0.01%
5,190
+45
PZA icon
617
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$477K 0.01%
21,301
-204
TM icon
618
Toyota
TM
$268B
$476K 0.01%
2,763
-104
DFNM icon
619
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$476K 0.01%
10,033
-1,920
EDF
620
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$152M
$475K 0.01%
94,045
+486
SGOV icon
621
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$474K 0.01%
4,704
-1,092
GBTC icon
622
Grayscale Bitcoin Trust
GBTC
$44.3B
$473K 0.01%
5,581
+99
CVSB icon
623
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
$473K 0.01%
9,327
+2,807
MTUM icon
624
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$465K 0.01%
1,935
+47
IPO icon
625
Renaissance IPO ETF
IPO
$179M
$465K 0.01%
10,337
-775
23 24
25
26 27