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
HFXI icon
726
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.18B
$349K 0.01%
11,268
-336
USB icon
727
US Bancorp
USB
$76.2B
$349K 0.01%
7,219
-825
CBRE icon
728
CBRE Group
CBRE
$48.2B
$349K 0.01%
2,212
+333
OMFS icon
729
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$258M
$347K 0.01%
7,898
IWS icon
730
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$346K 0.01%
2,475
+800
ETV
731
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$345K 0.01%
24,239
-41
WELL icon
732
Welltower
WELL
$143B
$345K 0.01%
1,934
+68
QLTA icon
733
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.73B
$344K 0.01%
7,093
JNK icon
734
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$342K 0.01%
3,493
-290
STX icon
735
Seagate
STX
$60.3B
$341K 0.01%
1,446
+53
BR icon
736
Broadridge
BR
$26.6B
$340K 0.01%
1,429
-4
VICI icon
737
VICI Properties
VICI
$30.8B
$339K 0.01%
10,404
+337
D icon
738
Dominion Energy
D
$53.6B
$339K 0.01%
5,543
-313
SPD icon
739
Simplify US Equity PLUS Downside Convexity ETF
SPD
$111M
$339K 0.01%
8,573
DVN icon
740
Devon Energy
DVN
$23.2B
$337K 0.01%
9,621
-971
MPLX icon
741
MPLX
MPLX
$55.3B
$336K 0.01%
6,719
-1,341
GVI icon
742
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$335K 0.01%
3,120
VOX icon
743
Vanguard Communication Services ETF
VOX
$5.86B
$334K 0.01%
1,780
+356
IDXX icon
744
Idexx Laboratories
IDXX
$60.1B
$334K 0.01%
523
+21
ACWX icon
745
iShares MSCI ACWI ex US ETF
ACWX
$7.29B
$333K 0.01%
5,120
-7
MSD
746
Morgan Stanley Emerging Markets Debt Fund
MSD
$150M
$333K 0.01%
45,137
+2,134
CCI icon
747
Crown Castle
CCI
$39.8B
$333K 0.01%
3,447
-328
BSJR icon
748
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$673M
$331K 0.01%
14,573
+4,136
GSK icon
749
GSK
GSK
$96.6B
$330K 0.01%
7,652
-1,155
CSQ icon
750
Calamos Strategic Total Return Fund
CSQ
$3.05B
$330K 0.01%
17,091
-29
28 29
30
31 32