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
DFAS icon
51
Dimensional US Small Cap ETF
DFAS
$13.9B
$14.6M 0.46%
205,699
+2,590
DFUV icon
52
Dimensional US Marketwide Value ETF
DFUV
$14.1B
$14.2M 0.45%
292,661
+7,174
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$13.7M 0.43%
253,539
+9,296
VNLA icon
54
Janus Henderson Short Duration Income ETF
VNLA
$3.18B
$13.7M 0.43%
279,601
+702
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$13.3M 0.42%
233,961
+82,069
ABBV icon
56
AbbVie
ABBV
$371B
$13.1M 0.41%
60,206
+1,187
PLTR icon
57
Palantir
PLTR
$350B
$13M 0.41%
88,643
+5,794
SPMO icon
58
Invesco S&P 500 Momentum ETF
SPMO
$14.7B
$12.8M 0.4%
114,165
+8,064
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$115B
$12.7M 0.4%
187,670
+2,743
ASTS icon
60
AST SpaceMobile
ASTS
$25B
$12.6M 0.4%
151,837
+1,928
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$145B
$12.2M 0.38%
158,225
+134,607
QEFA icon
62
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.1B
$12M 0.38%
128,455
+6,257
SHW icon
63
Sherwin-Williams
SHW
$85.7B
$12M 0.38%
37,358
-69
IWM icon
64
iShares Russell 2000 ETF
IWM
$77.1B
$11.9M 0.38%
48,097
+1,816
IHDG icon
65
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$11.6M 0.36%
239,968
+958
LLY icon
66
Eli Lilly
LLY
$822B
$11.5M 0.36%
12,543
-5,221
EMR icon
67
Emerson Electric
EMR
$81.8B
$11.4M 0.36%
86,643
+19,376
DFGP icon
68
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.4B
$10.8M 0.34%
199,549
+17,852
FTCB icon
69
First Trust Core Investment Grade ETF
FTCB
$2.29B
$10.8M 0.34%
513,732
+453,370
V icon
70
Visa
V
$609B
$10.1M 0.32%
33,556
+2,723
SCHF icon
71
Schwab International Equity ETF
SCHF
$63.7B
$10.1M 0.32%
409,285
+38,456
IUSV icon
72
iShares Core S&P US Value ETF
IUSV
$25.3B
$9.99M 0.31%
97,701
+1,784
ACWV icon
73
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$9.67M 0.3%
80,936
+5,765
JNJ icon
74
Johnson & Johnson
JNJ
$566B
$9.64M 0.3%
39,447
-1,724
GQRE icon
75
FlexShares Global Quality Real Estate Index Fund
GQRE
$374M
$9.39M 0.3%
157,217
-2,846
1 2
3
4 5