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
DKNG icon
701
DraftKings
DKNG
$11.3B
$408K 0.01%
18,883
-333
GWRS icon
702
Global Water Resources
GWRS
$222M
$407K 0.01%
53,652
+1,275
IVR icon
703
Invesco Mortgage Capital
IVR
$744M
$406K 0.01%
+50,303
METV icon
704
Roundhill Ball Metaverse ETF
METV
$237M
$406K 0.01%
25,501
-422
HIG icon
705
Hartford Financial Services
HIG
$38.5B
$405K 0.01%
2,996
+895
SHYM
706
iShares Short Duration High Yield Muni Active ETF
SHYM
$540M
$400K 0.01%
18,172
+2,228
NWSA icon
707
News Corp Class A
NWSA
$14.3B
$400K 0.01%
16,025
+823
USFR icon
708
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$399K 0.01%
7,925
NET icon
709
Cloudflare
NET
$70.7B
$399K 0.01%
1,932
+263
SUSC icon
710
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$398K 0.01%
17,210
+2
VPU icon
711
Vanguard Utilities ETF
VPU
$8.77B
$397K 0.01%
2,004
+55
DVN icon
712
Devon Energy
DVN
$27.5B
$397K 0.01%
7,883
-378
OUSM icon
713
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$904M
$396K 0.01%
9,047
-621
GRID icon
714
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.66B
$396K 0.01%
2,418
+396
SHOP icon
715
Shopify
SHOP
$171B
$394K 0.01%
3,324
+160
ESML icon
716
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$394K 0.01%
8,373
-82
RCL icon
717
Royal Caribbean
RCL
$77.2B
$391K 0.01%
1,420
+230
PKG icon
718
Packaging Corp of America
PKG
$19B
$390K 0.01%
1,837
-105
CFO icon
719
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$412M
$389K 0.01%
5,250
MRVL icon
720
Marvell Technology
MRVL
$122B
$389K 0.01%
3,925
+366
FTSM icon
721
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
$385K 0.01%
6,445
-662
FMHI icon
722
First Trust Municipal High Income ETF
FMHI
$951M
$384K 0.01%
8,083
+10
UUUU icon
723
Energy Fuels
UUUU
$4.95B
$384K 0.01%
21,029
+447
IJT icon
724
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$379K 0.01%
2,621
-693
PKST
725
Peakstone Realty Trust
PKST
$779M
$378K 0.01%
18,109
+7,930
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