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
OAIM icon
626
OneAscent International Equity ETF
OAIM
$235M
$460K 0.01%
12,043
-2,240
FNDA icon
627
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$456K 0.01%
15,917
+436
JEMA icon
628
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.33B
$455K 0.01%
10,575
-6,682
DCOR icon
629
Dimensional US Core Equity 1 ETF
DCOR
$2.16B
$449K 0.01%
6,720
-12
FNDX icon
630
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
$449K 0.01%
18,304
+69
XONE icon
631
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
$446K 0.01%
8,989
+1,360
BUFD icon
632
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$445K 0.01%
16,761
-3,430
VT icon
633
Vanguard Total World Stock ETF
VT
$55.1B
$444K 0.01%
3,453
+58
DELL icon
634
Dell
DELL
$106B
$442K 0.01%
3,603
+156
IJT icon
635
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$440K 0.01%
3,309
-256
TTWO icon
636
Take-Two Interactive
TTWO
$47.1B
$438K 0.01%
1,803
+272
EWG icon
637
iShares MSCI Germany ETF
EWG
$2.15B
$438K 0.01%
+10,343
USFR icon
638
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$438K 0.01%
8,697
+3,196
ETR icon
639
Entergy
ETR
$43.1B
$434K 0.01%
5,220
-181
FIS icon
640
Fidelity National Information Services
FIS
$35.4B
$431K 0.01%
5,288
+33
SPLV icon
641
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$430K 0.01%
5,905
+608
DFIV icon
642
Dimensional International Value ETF
DFIV
$13.8B
$424K 0.01%
9,903
+493
KMI icon
643
Kinder Morgan
KMI
$57.5B
$424K 0.01%
14,412
+5,093
EUSB icon
644
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$700M
$424K 0.01%
9,727
SNOW icon
645
Snowflake
SNOW
$87.4B
$422K 0.01%
1,887
-694
PKG icon
646
Packaging Corp of America
PKG
$18.4B
$418K 0.01%
2,216
-2,155
MPLX icon
647
MPLX
MPLX
$51.4B
$415K 0.01%
8,060
+23
NWSA icon
648
News Corp Class A
NWSA
$14.8B
$412K 0.01%
13,869
+1,747
IJS icon
649
iShares S&P Small-Cap 600 Value ETF
IJS
$6.81B
$410K 0.01%
4,121
-102
VRP icon
650
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$409K 0.01%
16,748
+146
24 25
26
27 28