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
RYLD icon
651
Global X Russell 2000 Covered Call ETF
RYLD
$1.25B
$466K 0.01%
30,940
+8,850
WDC icon
652
Western Digital
WDC
$55.8B
$465K 0.01%
3,871
+114
GIS icon
653
General Mills
GIS
$25.3B
$463K 0.01%
+9,176
SPHD icon
654
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.09B
$462K 0.01%
9,347
-1,570
STZ icon
655
Constellation Brands
STZ
$23.7B
$462K 0.01%
3,431
-3,503
DUOL icon
656
Duolingo
DUOL
$8.85B
$461K 0.01%
1,433
+889
LDOS icon
657
Leidos
LDOS
$24.4B
$460K 0.01%
2,435
-61
AVTR icon
658
Avantor
AVTR
$8B
$460K 0.01%
36,841
-407
EMB icon
659
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.5B
$459K 0.01%
4,818
+538
SHOP icon
660
Shopify
SHOP
$207B
$458K 0.01%
3,084
-138
ARKF icon
661
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.09B
$453K 0.01%
7,970
-67
DXJ icon
662
WisdomTree Japan Hedged Equity Fund
DXJ
$4.81B
$450K 0.01%
3,516
+466
USFR icon
663
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$449K 0.01%
8,941
+244
PKG icon
664
Packaging Corp of America
PKG
$18.4B
$448K 0.01%
2,056
-160
DFNM icon
665
Dimensional National Municipal Bond ETF
DFNM
$1.82B
$448K 0.01%
9,333
-700
DFIV icon
666
Dimensional International Value ETF
DFIV
$14.9B
$447K 0.01%
9,683
-220
ISPY icon
667
ProShares S&P 500 High Income ETF
ISPY
$1.11B
$444K 0.01%
+9,849
OPEN icon
668
Opendoor
OPEN
$7.34B
$442K 0.01%
57,339
-26,313
NWSA icon
669
News Corp Class A
NWSA
$14.3B
$438K 0.01%
14,276
+407
TRGP icon
670
Targa Resources
TRGP
$37.6B
$437K 0.01%
2,610
-139
VRP icon
671
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$437K 0.01%
17,700
+952
VMBS icon
672
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.5B
$436K 0.01%
9,275
+2,617
SPLV icon
673
Invesco S&P 500 Low Volatility ETF
SPLV
$7.64B
$434K 0.01%
5,910
+5
BABA icon
674
Alibaba
BABA
$375B
$434K 0.01%
+2,426
PEY icon
675
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$431K 0.01%
20,461
-3,361
25 26
27
28 29