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
OWLT icon
676
Owlet
OWLT
$147M
$375K 0.01%
44,645
CFO icon
677
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
$374K 0.01%
5,250
RDVY icon
678
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$373K 0.01%
5,952
-938
SHOP icon
679
Shopify
SHOP
$217B
$372K 0.01%
3,222
-775
HDV icon
680
iShares Core High Dividend ETF
HDV
$11.7B
$371K 0.01%
3,164
+29
JNK icon
681
SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$368K 0.01%
3,783
-120
AIG icon
682
American International
AIG
$43.4B
$367K 0.01%
4,291
+139
CARR icon
683
Carrier Global
CARR
$48.6B
$365K 0.01%
4,992
-71
USB icon
684
US Bancorp
USB
$74.1B
$364K 0.01%
8,044
+289
GPIQ icon
685
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.63B
$364K 0.01%
+7,299
EVSD
686
Eaton Vance Short Duration Income ETF
EVSD
$652M
$361K 0.01%
7,063
+1,790
IOO icon
687
iShares Global 100 ETF
IOO
$7.42B
$361K 0.01%
3,349
-29
APP icon
688
Applovin
APP
$199B
$359K 0.01%
1,025
-36
CCJ icon
689
Cameco
CCJ
$37.6B
$356K 0.01%
+4,790
PCY icon
690
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$356K 0.01%
17,401
+179
CEG icon
691
Constellation Energy
CEG
$114B
$355K 0.01%
1,100
-261
TDTT icon
692
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.65B
$354K 0.01%
14,622
-7,517
MGC icon
693
Vanguard Mega Cap 300 Index ETF
MGC
$8.29B
$354K 0.01%
1,574
-30
SLB icon
694
SLB Limited
SLB
$53.8B
$354K 0.01%
10,469
-219
COIN icon
695
Coinbase
COIN
$82.9B
$350K 0.01%
+999
DXJ icon
696
WisdomTree Japan Hedged Equity Fund
DXJ
$4B
$349K 0.01%
3,050
+97
BR icon
697
Broadridge
BR
$27.1B
$348K 0.01%
1,433
-36
HFXI icon
698
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.11B
$342K 0.01%
11,604
-151
QTUM icon
699
Defiance Quantum ETF
QTUM
$2.51B
$341K 0.01%
3,717
+310
NLR icon
700
VanEck Uranium + Nuclear Energy ETF
NLR
$3.06B
$341K 0.01%
+3,069
26 27
28
29 30