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
DDFL
626
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$81.5M
$506K 0.01%
+25,075
TFLR icon
627
T. Rowe Price Floating Rate ETF
TFLR
$424M
$504K 0.01%
9,792
+1,986
DHR icon
628
Danaher
DHR
$160B
$503K 0.01%
2,536
-3,373
ETR icon
629
Entergy
ETR
$43.6B
$500K 0.01%
5,368
+148
INMU icon
630
BlackRock Intermediate Muni Income Bond ETF
INMU
$217M
$497K 0.01%
+20,780
FTSM icon
631
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$497K 0.01%
8,288
-450
IWR icon
632
iShares Russell Mid-Cap ETF
IWR
$45.9B
$496K 0.01%
5,142
-620
VGSR icon
633
Vert Global Sustainable Real Estate ETF
VGSR
$454M
$494K 0.01%
46,355
+26,114
OACP icon
634
OneAscent Core Plus Bond ETF
OACP
$214M
$489K 0.01%
21,203
-11,865
BKLN icon
635
Invesco Senior Loan ETF
BKLN
$6.37B
$489K 0.01%
+23,355
PZA icon
636
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.32B
$489K 0.01%
21,170
-131
FLXR
637
TCW Flexible Income ETF
FLXR
$2.22B
$488K 0.01%
12,269
+1,911
UTES icon
638
Virtus Reaves Utilities ETF
UTES
$1.47B
$488K 0.01%
5,848
+669
WPC icon
639
W.P. Carey
WPC
$14.8B
$486K 0.01%
7,187
+1,874
EDF
640
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$152M
$486K 0.01%
96,153
+2,108
DCOR icon
641
Dimensional US Core Equity 1 ETF
DCOR
$2.31B
$484K 0.01%
6,727
+7
RY icon
642
Royal Bank of Canada
RY
$217B
$484K 0.01%
3,283
+394
PYPL icon
643
PayPal
PYPL
$58.7B
$483K 0.01%
7,208
-919
FNDX icon
644
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$483K 0.01%
18,366
+62
OKLO
645
Oklo
OKLO
$14.3B
$481K 0.01%
+4,305
SNOW icon
646
Snowflake
SNOW
$85.1B
$480K 0.01%
2,128
+241
MBB icon
647
iShares MBS ETF
MBB
$39.4B
$479K 0.01%
5,034
-95
GRNY
648
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.75B
$477K 0.01%
+19,106
VT icon
649
Vanguard Total World Stock ETF
VT
$57.3B
$471K 0.01%
3,420
-33
IJT icon
650
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.41B
$469K 0.01%
3,314
+5
24 25
26
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