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
WRB icon
676
W.R. Berkley
WRB
$25B
$447K 0.01%
6,744
+1,030
VMBS icon
677
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$445K 0.01%
9,469
+1,089
USB icon
678
US Bancorp
USB
$88.5B
$445K 0.01%
8,547
+1,799
ARKQ icon
679
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.12B
$441K 0.01%
3,918
+180
MEAR icon
680
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$438K 0.01%
8,702
+11
RKLB icon
681
Rocket Lab Corp
RKLB
$49B
$438K 0.01%
6,817
+1,720
TIP icon
682
iShares TIPS Bond ETF
TIP
$14.2B
$432K 0.01%
3,912
+433
WPC icon
683
W.P. Carey
WPC
$16.2B
$431K 0.01%
6,349
+68
HNDL icon
684
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$641M
$428K 0.01%
19,610
+1,560
AGNC icon
685
AGNC Investment
AGNC
$12.2B
$428K 0.01%
42,680
-61,538
FRDM icon
686
Freedom 100 Emerging Markets ETF
FRDM
$3.01B
$427K 0.01%
7,807
-697
NOW icon
687
ServiceNow
NOW
$100B
$426K 0.01%
4,070
+678
SNPS icon
688
Synopsys
SNPS
$86.1B
$425K 0.01%
1,072
+91
WEC icon
689
WEC Energy
WEC
$37.7B
$424K 0.01%
3,662
+48
SGOV icon
690
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$423K 0.01%
4,204
+1,495
QTUM icon
691
Defiance Quantum ETF
QTUM
$3.91B
$423K 0.01%
3,942
+95
APA icon
692
APA Corp
APA
$12.6B
$423K 0.01%
9,959
-703
SPLV icon
693
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$422K 0.01%
5,776
+3
XMLV icon
694
Invesco S&P MidCap Low Volatility ETF
XMLV
$756M
$422K 0.01%
6,698
+2
NKE icon
695
Nike
NKE
$68.2B
$421K 0.01%
7,980
-884
QQQX icon
696
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$421K 0.01%
15,786
+2,910
MGC icon
697
Vanguard Mega Cap 300 Index ETF
MGC
$9.29B
$418K 0.01%
1,770
+86
EUAD
698
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.38B
$416K 0.01%
10,223
-4
CX icon
699
Cemex
CX
$17.4B
$416K 0.01%
36,364
+14,187
PSEP icon
700
Innovator US Equity Power Buffer ETF September
PSEP
$859M
$413K 0.01%
9,596
+3,721
26 27
28
29 30