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
QLTI
726
GMO International Quality ETF
QLTI
$289M
$378K 0.01%
15,133
+3,336
DXCM icon
727
DexCom
DXCM
$24.7B
$377K 0.01%
5,998
+277
HWM icon
728
Howmet Aerospace
HWM
$102B
$376K 0.01%
1,631
+265
BABA icon
729
Alibaba
BABA
$337B
$375K 0.01%
2,990
+504
DIVB icon
730
iShares Core Dividend ETF
DIVB
$1.3B
$375K 0.01%
6,947
+487
JOF
731
Japan Smaller Capitalization Fund
JOF
$318M
$375K 0.01%
34,366
-516
SPHD icon
732
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$373K 0.01%
7,522
-500
EIX icon
733
Edison International
EIX
$27.2B
$373K 0.01%
5,098
-21
ANGL icon
734
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$373K 0.01%
12,985
+2,998
LMBS icon
735
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.14B
$370K 0.01%
7,422
-1,974
AJG icon
736
Arthur J. Gallagher & Co
AJG
$56.9B
$370K 0.01%
1,706
-39
WDC icon
737
Western Digital
WDC
$126B
$368K 0.01%
+1,362
CRWV
738
CoreWeave Inc
CRWV
$62.5B
$368K 0.01%
4,755
+1,408
HDV
739
iShares Core High Dividend ETF
HDV
$13.5B
$366K 0.01%
2,698
+22
CAH icon
740
Cardinal Health
CAH
$50.4B
$366K 0.01%
+1,730
PEY icon
741
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.03B
$365K 0.01%
17,046
-2,909
HFXI icon
742
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.55B
$364K 0.01%
10,843
-933
OAIM icon
743
OneAscent International Equity ETF
OAIM
$340M
$363K 0.01%
8,436
-114
ETV
744
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$363K 0.01%
26,545
+1,834
PLD icon
745
Prologis
PLD
$135B
$361K 0.01%
2,734
+555
TW icon
746
Tradeweb Markets
TW
$25.2B
$361K 0.01%
3,067
-273
SCHC icon
747
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$361K 0.01%
7,717
+436
VCRB icon
748
Vanguard Core Bond ETF
VCRB
$6.47B
$359K 0.01%
4,635
+31
GSK icon
749
GSK
GSK
$117B
$359K 0.01%
6,499
+79
PCY icon
750
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.41B
$357K 0.01%
17,063
+67
28 29
30
31 32