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
WRB icon
751
W.R. Berkley
WRB
$28.4B
$296K 0.01%
4,030
+109
SCHE icon
752
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$296K 0.01%
9,818
-1,070
LALT icon
753
First Trust Multi-Strategy Alternative ETF
LALT
$26.4M
$296K 0.01%
+13,934
SCHC icon
754
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$295K 0.01%
6,919
+971
STE icon
755
Steris
STE
$23.8B
$294K 0.01%
1,224
+21
CPAY icon
756
Corpay
CPAY
$20.2B
$291K 0.01%
878
+103
VLU icon
757
SPDR S&P 1500 Value Tilt ETF
VLU
$534M
$291K 0.01%
1,515
-96
CTVA icon
758
Corteva
CTVA
$42.1B
$290K 0.01%
3,887
+218
JMEE icon
759
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.04B
$287K 0.01%
4,853
-620
WELL icon
760
Welltower
WELL
$119B
$287K 0.01%
1,866
+107
HIG icon
761
Hartford Financial Services
HIG
$34.8B
$285K 0.01%
2,247
+45
MRVL icon
762
Marvell Technology
MRVL
$72.6B
$285K 0.01%
3,680
-633
RJF icon
763
Raymond James Financial
RJF
$33B
$284K 0.01%
1,852
-205
THC icon
764
Tenet Healthcare
THC
$17.9B
$282K 0.01%
+1,602
PBP icon
765
Invesco S&P 500 BuyWrite ETF
PBP
$301M
$281K 0.01%
12,852
+3,552
AWK icon
766
American Water Works
AWK
$28.4B
$280K 0.01%
2,016
+64
KR icon
767
Kroger
KR
$45.8B
$280K 0.01%
3,905
-20,176
ANGL icon
768
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$277K 0.01%
9,453
+275
SCHZ icon
769
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
$275K 0.01%
11,813
-1,642
GDX icon
770
VanEck Gold Miners ETF
GDX
$21.1B
$274K 0.01%
5,272
+583
IBN icon
771
ICICI Bank
IBN
$111B
$274K 0.01%
8,153
+888
VFMF icon
772
Vanguard US Multifactor ETF
VFMF
$380M
$274K 0.01%
2,036
-53
QLTY icon
773
GMO US Quality ETF
QLTY
$2.61B
$274K 0.01%
7,991
+13
CG icon
774
Carlyle Group
CG
$21.1B
$273K 0.01%
5,320
+173
CGBL icon
775
Capital Group Core Balanced ETF
CGBL
$3.43B
$271K 0.01%
8,107
-300
29 30
31
32 33