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
SOFI icon
726
SoFi Technologies
SOFI
$33.6B
$319K 0.01%
17,545
+2,586
JMUB icon
727
JPMorgan Municipal ETF
JMUB
$3.77B
$319K 0.01%
6,428
-5,897
OMFS icon
728
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$254M
$317K 0.01%
7,898
DEO icon
729
Diageo
DEO
$53.8B
$316K 0.01%
3,135
+398
IIPR icon
730
Innovative Industrial Properties
IIPR
$1.48B
$314K 0.01%
5,679
+149
ACWX icon
731
iShares MSCI ACWI ex US ETF
ACWX
$7B
$312K 0.01%
+5,127
CSQ icon
732
Calamos Strategic Total Return Fund
CSQ
$3.03B
$312K 0.01%
17,120
+374
TGT icon
733
Target
TGT
$42.8B
$310K 0.01%
3,141
-1,041
VMBS icon
734
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$309K 0.01%
6,658
-2,726
JCPB icon
735
JPMorgan Core Plus Bond ETF
JCPB
$7.9B
$308K 0.01%
6,535
-2,534
IMCG icon
736
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.19B
$307K 0.01%
3,831
-43
JKHY icon
737
Jack Henry & Associates
JKHY
$11.3B
$307K 0.01%
1,705
-2,835
PPL icon
738
PPL Corp
PPL
$27.6B
$306K 0.01%
9,033
+10
DVA icon
739
DaVita
DVA
$9.15B
$306K 0.01%
2,147
+4
ONB icon
740
Old National Bancorp
ONB
$8.08B
$306K 0.01%
14,317
+156
DUSB icon
741
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.46B
$302K 0.01%
+5,947
FPXI icon
742
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$300K 0.01%
5,310
-277
EVSM icon
743
Eaton Vance Short Duration Municipal Income ETF
EVSM
$458M
$300K 0.01%
+5,992
NET icon
744
Cloudflare
NET
$75.7B
$299K 0.01%
1,528
-454
DVY icon
745
iShares Select Dividend ETF
DVY
$20.8B
$299K 0.01%
2,249
-172
HOOD icon
746
Robinhood
HOOD
$119B
$299K 0.01%
+3,189
CTAS icon
747
Cintas
CTAS
$77.3B
$298K 0.01%
1,335
+204
PHM icon
748
Pultegroup
PHM
$23.8B
$297K 0.01%
2,815
+510
SPYV icon
749
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$296K 0.01%
5,663
+6
DOV icon
750
Dover
DOV
$24.9B
$296K 0.01%
1,617
+7
28 29
30
31 32