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
THC icon
751
Tenet Healthcare
THC
$19.1B
$327K 0.01%
1,609
+7
RJF icon
752
Raymond James Financial
RJF
$30.8B
$325K 0.01%
1,885
+33
CLM icon
753
Cornerstone Strategic Value Fund
CLM
$2.35B
$322K 0.01%
38,947
-2,598
HIMS icon
754
Hims & Hers Health
HIMS
$9.05B
$321K 0.01%
+5,668
AIG icon
755
American International
AIG
$41.1B
$321K 0.01%
4,085
-206
STE icon
756
Steris
STE
$26.1B
$320K 0.01%
1,295
+71
SWKH icon
757
SWK Holdings
SWKH
$205M
$320K 0.01%
21,988
-544
CARR icon
758
Carrier Global
CARR
$46.2B
$318K 0.01%
5,328
+336
SPYV icon
759
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$316K 0.01%
5,718
+55
IRM icon
760
Iron Mountain
IRM
$25.5B
$316K 0.01%
3,101
-215
PPL icon
761
PPL Corp
PPL
$27.3B
$316K 0.01%
8,495
-538
UUUU icon
762
Energy Fuels
UUUU
$3.42B
$315K 0.01%
20,550
-1,950
SCHC icon
763
Schwab International Small-Cap Equity ETF
SCHC
$4.97B
$315K 0.01%
6,920
+1
ONB icon
764
Old National Bancorp
ONB
$8.49B
$315K 0.01%
14,339
+22
RWK icon
765
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.04B
$314K 0.01%
2,514
-351
GPIQ icon
766
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.18B
$313K 0.01%
5,967
-1,332
LALT icon
767
First Trust Multi-Strategy Alternative ETF
LALT
$29M
$313K 0.01%
13,730
-204
DES icon
768
WisdomTree US SmallCap Dividend Fund
DES
$1.86B
$310K 0.01%
9,197
-1,246
HIG icon
769
Hartford Financial Services
HIG
$38.2B
$309K 0.01%
2,314
+67
MRVL icon
770
Marvell Technology
MRVL
$77.1B
$307K 0.01%
3,656
-24
PBP icon
771
Invesco S&P 500 BuyWrite ETF
PBP
$313M
$306K 0.01%
13,854
+1,002
ARKG icon
772
ARK Genomic Revolution ETF
ARKG
$1.24B
$305K 0.01%
11,000
+453
IMCG icon
773
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.11B
$304K 0.01%
3,679
-152
JBND icon
774
JPMorgan Active Bond ETF
JBND
$4.19B
$304K 0.01%
+5,612
MLM icon
775
Martin Marietta Materials
MLM
$37.6B
$303K 0.01%
480
+4
29 30
31
32 33