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
GBAB
701
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$414M
$386K 0.01%
24,770
-8,851
TIP icon
702
iShares TIPS Bond ETF
TIP
$14.6B
$386K 0.01%
3,468
-5,773
WRB icon
703
W.R. Berkley
WRB
$29.5B
$378K 0.01%
4,938
+908
OWLT icon
704
Owlet
OWLT
$363M
$378K 0.01%
44,645
SGOV icon
705
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.5B
$376K 0.01%
3,738
-966
OXY icon
706
Occidental Petroleum
OXY
$41.4B
$375K 0.01%
7,947
-5,486
MGC icon
707
Vanguard Mega Cap 300 Index ETF
MGC
$9.06B
$375K 0.01%
1,538
-36
TER icon
708
Teradyne
TER
$28.5B
$375K 0.01%
2,726
+217
HDV icon
709
iShares Core High Dividend ETF
HDV
$11.8B
$370K 0.01%
3,025
-139
FIS icon
710
Fidelity National Information Services
FIS
$34.1B
$370K 0.01%
5,611
+323
JOF
711
Japan Smaller Capitalization Fund
JOF
$305M
$368K 0.01%
34,920
-37,096
ARKQ icon
712
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.57B
$367K 0.01%
3,293
+480
JCPB icon
713
JPMorgan Core Plus Bond ETF
JCPB
$8.71B
$367K 0.01%
7,717
+1,182
SCHE icon
714
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$366K 0.01%
10,970
+1,152
PCY icon
715
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$365K 0.01%
16,916
-485
NET icon
716
Cloudflare
NET
$70.1B
$365K 0.01%
1,699
+171
KMI icon
717
Kinder Morgan
KMI
$60.8B
$364K 0.01%
12,863
-1,549
FMHI icon
718
First Trust Municipal High Income ETF
FMHI
$854M
$364K 0.01%
7,654
+2,636
RCL icon
719
Royal Caribbean
RCL
$72.6B
$362K 0.01%
1,120
+42
TTEK icon
720
Tetra Tech
TTEK
$9.06B
$360K 0.01%
10,790
-322
DFLV icon
721
Dimensional US Large Cap Value ETF
DFLV
$4.41B
$359K 0.01%
10,916
MMC icon
722
Marsh & McLennan
MMC
$89.9B
$359K 0.01%
1,779
+34
PHM icon
723
Pultegroup
PHM
$24.8B
$357K 0.01%
2,699
-116
TDTT icon
724
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
$356K 0.01%
14,622
ROK icon
725
Rockwell Automation
ROK
$44.4B
$355K 0.01%
1,015
+32
27 28
29
30 31