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
IWM icon
51
iShares Russell 2000 ETF
IWM
$71.2B
$15.1M 0.47%
69,779
+407
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$35.6B
$14.8M 0.46%
231,335
+3,495
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$13.8M 0.43%
243,531
+3,910
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$13.8M 0.43%
278,264
-21,315
WMT icon
55
Walmart
WMT
$853B
$13.5M 0.42%
138,526
+816
SHW icon
56
Sherwin-Williams
SHW
$82.6B
$13.5M 0.42%
39,231
-142
SPSB icon
57
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$13.2M 0.41%
437,579
+32,712
DUHP icon
58
Dimensional US High Profitability ETF
DUHP
$9.7B
$13.1M 0.4%
367,059
+10,897
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$12.9M 0.4%
118,315
-372
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.11T
$12.6M 0.39%
71,005
+1,902
VOO icon
61
Vanguard S&P 500 ETF
VOO
$765B
$12.4M 0.38%
21,854
-4,549
V icon
62
Visa
V
$668B
$12.2M 0.38%
34,456
+737
DFSD icon
63
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.29B
$11.9M 0.37%
248,180
+8,984
GQRE icon
64
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
$11.8M 0.36%
197,665
+493
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$69.8B
$11.6M 0.36%
235,286
+5,466
FVAL icon
66
Fidelity Value Factor ETF
FVAL
$1.06B
$11.4M 0.35%
178,222
+4,321
XT icon
67
iShares Future Exponential Technologies ETF
XT
$3.78B
$11.3M 0.35%
173,122
+969
LLY icon
68
Eli Lilly
LLY
$725B
$11.2M 0.35%
14,369
-386
JQUA icon
69
JPMorgan US Quality Factor ETF
JQUA
$7.76B
$11.2M 0.35%
186,486
+3,680
NFLX icon
70
Netflix
NFLX
$526B
$11M 0.34%
8,181
-412
ABBV icon
71
AbbVie
ABBV
$410B
$10.9M 0.34%
58,534
+1,668
XOM icon
72
Exxon Mobil
XOM
$480B
$10.8M 0.33%
100,602
+2,366
IHDG icon
73
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$10.7M 0.33%
237,234
+4,898
QEFA icon
74
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$951M
$10.5M 0.32%
123,288
+697
ACWV icon
75
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$10.2M 0.32%
86,106
-826
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3
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