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
JEMA icon
676
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.25B
$429K 0.01%
9,025
-1,550
EUSB icon
677
iShares ESG Advanced Universal USD Bond ETF
EUSB
$685M
$427K 0.01%
9,727
VXF icon
678
Vanguard Extended Market ETF
VXF
$24.8B
$426K 0.01%
2,036
+67
IJS icon
679
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$425K 0.01%
3,840
-281
IBB icon
680
iShares Biotechnology ETF
IBB
$8.6B
$424K 0.01%
2,940
-42
DUSB icon
681
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.59B
$423K 0.01%
8,327
+2,380
FRDM icon
682
Freedom 100 Emerging Markets ETF
FRDM
$1.68B
$421K 0.01%
9,492
-617
RDVY icon
683
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$419K 0.01%
6,230
+278
CCJ icon
684
Cameco
CCJ
$38.5B
$417K 0.01%
4,967
+177
XMLV icon
685
Invesco S&P MidCap Low Volatility ETF
XMLV
$768M
$413K 0.01%
6,495
BUFD icon
686
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.56B
$411K 0.01%
14,856
-1,905
DFGP icon
687
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.03B
$409K 0.01%
7,359
+460
VBIL
688
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$3.75B
$407K 0.01%
+5,381
OAIM icon
689
OneAscent International Equity ETF
OAIM
$245M
$406K 0.01%
10,086
-1,957
SUSC icon
690
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.31B
$405K 0.01%
17,181
-400
TW icon
691
Tradeweb Markets
TW
$23.2B
$403K 0.01%
3,628
-383
PTRB icon
692
PGIM Total Return Bond ETF
PTRB
$658M
$402K 0.01%
9,528
VLO icon
693
Valero Energy
VLO
$53.9B
$402K 0.01%
2,359
-97
SPYG icon
694
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$401K 0.01%
3,836
+400
HNDL icon
695
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$665M
$401K 0.01%
17,991
-192
QTUM icon
696
Defiance Quantum ETF
QTUM
$2.98B
$395K 0.01%
3,768
+51
SOFI icon
697
SoFi Technologies
SOFI
$35.8B
$393K 0.01%
14,885
-2,660
GDX icon
698
VanEck Gold Miners ETF
GDX
$24.5B
$391K 0.01%
5,112
-160
DXCM icon
699
DexCom
DXCM
$24.8B
$389K 0.01%
5,776
+45
CFO icon
700
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$411M
$387K 0.01%
5,250
26 27
28
29 30