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
DFIV icon
751
Dimensional International Value ETF
DFIV
$19.3B
$356K 0.01%
6,736
+2
PJAN icon
752
Innovator US Equity Power Buffer ETF January
PJAN
$1.58B
$355K 0.01%
+7,704
CLM icon
753
Cornerstone Strategic Value Fund
CLM
$2.24B
$355K 0.01%
48,798
+4,052
SMLF icon
754
iShares US Small Cap Equity Factor ETF
SMLF
$3.63B
$354K 0.01%
4,691
+643
CGUI
755
Capital Group Ultra Short Income ETF
CGUI
$233M
$352K 0.01%
13,918
+809
IWS icon
756
iShares Russell Mid-Cap Value ETF
IWS
$15B
$352K 0.01%
2,413
+247
LDOS icon
757
Leidos
LDOS
$19.5B
$351K 0.01%
2,256
-167
IGV icon
758
iShares Expanded Tech-Software Sector ETF
IGV
$12B
$351K 0.01%
+4,381
CMG icon
759
Chipotle Mexican Grill
CMG
$46.7B
$344K 0.01%
10,752
+447
ESG icon
760
FlexShares STOXX US ESG Select Index Fund
ESG
$127M
$343K 0.01%
2,258
+313
DVA icon
761
DaVita
DVA
$9.89B
$343K 0.01%
2,229
+1
CTAS icon
762
Cintas
CTAS
$71.7B
$342K 0.01%
2,023
+865
SPYG icon
763
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$342K 0.01%
3,495
+288
IJS icon
764
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$342K 0.01%
2,888
-740
SOFI icon
765
SoFi Technologies
SOFI
$24.8B
$341K 0.01%
21,491
+1,906
AOK icon
766
iShares Core Conservative Allocation ETF
AOK
$771M
$341K 0.01%
+8,541
VFMF icon
767
Vanguard US Multifactor ETF
VFMF
$573M
$339K 0.01%
2,187
+203
MSD
768
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$339K 0.01%
48,266
+1,217
SSNC icon
769
SS&C Technologies
SSNC
$17.4B
$338K 0.01%
4,997
+408
PAYX icon
770
Paychex
PAYX
$32.9B
$337K 0.01%
3,660
-31,553
BSJR icon
771
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$821M
$336K 0.01%
15,033
+160
FV icon
772
First Trust Dorsey Wright Focus 5 ETF
FV
$3.47B
$336K 0.01%
+5,557
XAR icon
773
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.26B
$335K 0.01%
1,319
+263
JNK icon
774
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$333K 0.01%
3,474
-19
JMEE icon
775
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.64B
$332K 0.01%
4,970
+81
29 30
31
32 33