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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$185B
$16.5M 0.48%
275,975
+4,957
OMFL icon
52
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
$15.8M 0.46%
263,001
+1,190
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$15.5M 0.45%
286,192
+7,928
PLTR icon
54
Palantir
PLTR
$401B
$15.5M 0.45%
84,804
+14,014
WMT icon
55
Walmart
WMT
$881B
$15M 0.43%
145,063
+6,537
SPSB icon
56
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.3B
$14.5M 0.42%
479,199
+41,620
DUHP icon
57
Dimensional US High Profitability ETF
DUHP
$10.1B
$14.4M 0.42%
382,554
+15,495
ABBV icon
58
AbbVie
ABBV
$402B
$13.9M 0.4%
59,981
+1,447
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$35.6B
$13.6M 0.4%
199,965
-31,370
SHW icon
60
Sherwin-Williams
SHW
$85.2B
$13.6M 0.4%
39,304
+73
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$13.3M 0.39%
233,536
-9,995
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$101B
$12.7M 0.37%
194,002
-122,692
GQRE icon
63
FlexShares Global Quality Real Estate Index Fund
GQRE
$363M
$12.6M 0.37%
206,956
+9,291
XT icon
64
iShares Future Exponential Technologies ETF
XT
$3.68B
$12.6M 0.37%
174,846
+1,724
FVAL icon
65
Fidelity Value Factor ETF
FVAL
$1.1B
$12.4M 0.36%
179,915
+1,693
XOM icon
66
Exxon Mobil
XOM
$489B
$12.2M 0.36%
108,608
+8,006
DFSD icon
67
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.66B
$12.2M 0.36%
253,957
+5,777
V icon
68
Visa
V
$645B
$12.1M 0.35%
35,448
+992
JQUA icon
69
JPMorgan US Quality Factor ETF
JQUA
$7.44B
$11.5M 0.33%
182,298
-4,188
CAT icon
70
Caterpillar
CAT
$269B
$11.4M 0.33%
23,823
+131
IHDG icon
71
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
$11.3M 0.33%
245,531
+8,297
QEFA icon
72
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$947M
$11.2M 0.33%
127,766
+4,478
IUSV icon
73
iShares Core S&P US Value ETF
IUSV
$23.9B
$10.9M 0.32%
109,096
+4,586
IYW icon
74
iShares US Technology ETF
IYW
$21B
$10.8M 0.31%
55,005
+902
NFLX icon
75
Netflix
NFLX
$456B
$10.2M 0.3%
85,490
+3,680
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3
4 5