DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.17B
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.17B
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.7M
3
+$9.61M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.77M
5
DUK icon
Duke Energy
DUK
+$2.97M

Top Sells

1
+$15.4M
2
+$5.82M
3
+$5.29M
4
TRI icon
Thomson Reuters
TRI
+$3.18M
5
PAYX icon
Paychex
PAYX
+$3.12M

Sector Composition

1 Technology 11.33%
2 Financials 4.99%
3 Industrials 3.84%
4 Consumer Discretionary 3.73%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
651
VanEck Gold Miners ETF
GDX
$31.2B
$495K 0.02%
5,399
+710
PNOV icon
652
Innovator US Equity Power Buffer ETF November
PNOV
$948M
$492K 0.02%
+12,031
MKC icon
653
McCormick & Company Non-Voting
MKC
$14.6B
$489K 0.02%
9,695
-985
IOO icon
654
iShares Global 100 ETF
IOO
$8.37B
$488K 0.02%
4,036
-246
XHLF icon
655
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.93B
$486K 0.02%
9,650
-2,600
JMUB icon
656
JPMorgan Municipal ETF
JMUB
$7.37B
$481K 0.02%
9,631
+1,131
OXY icon
657
Occidental Petroleum
OXY
$53.3B
$481K 0.02%
7,401
+131
NUE icon
658
Nucor
NUE
$44.6B
$476K 0.02%
2,817
+836
VLUE icon
659
iShares MSCI USA Value Factor ETF
VLUE
$11.3B
$476K 0.02%
+3,349
SRLN icon
660
State Street Blackstone Senior Loan ETF
SRLN
$4.78B
$473K 0.01%
11,788
-6,235
HOOD icon
661
Robinhood
HOOD
$81.7B
$470K 0.01%
6,787
+776
MBB icon
662
iShares MBS ETF
MBB
$39B
$468K 0.01%
4,932
-660
UTES icon
663
Virtus Reaves Utilities ETF
UTES
$1.48B
$467K 0.01%
5,848
-46
TTWO icon
664
Take-Two Interactive
TTWO
$39.3B
$467K 0.01%
2,364
+226
NVDY icon
665
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.43B
$466K 0.01%
35,925
-1,844
NUSC icon
666
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$461K 0.01%
10,239
-5,317
SHE icon
667
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$292M
$457K 0.01%
3,575
+180
EDF
668
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$456K 0.01%
95,408
+2,215
RDVY icon
669
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$455K 0.01%
6,663
+134
QYLG icon
670
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$142M
$455K 0.01%
17,524
-1,420
FLXR
671
TCW Flexible Income ETF
FLXR
$2.91B
$451K 0.01%
11,493
+903
EMB icon
672
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$451K 0.01%
4,804
-51
PZA icon
673
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.96B
$450K 0.01%
19,586
-781
CI icon
674
Cigna
CI
$73.5B
$450K 0.01%
1,687
+118
PHM icon
675
Pultegroup
PHM
$24.2B
$447K 0.01%
3,804
+210
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27
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