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
LALT icon
776
First Trust Multi-Strategy Alternative ETF
LALT
$51.5M
$332K 0.01%
13,643
+553
FLS icon
777
Flowserve
FLS
$10.7B
$331K 0.01%
4,506
+795
ONB icon
778
Old National Bancorp
ONB
$9.26B
$330K 0.01%
14,938
+796
CBRE icon
779
CBRE Group
CBRE
$44.4B
$330K 0.01%
2,435
+42
BUFF icon
780
Innovator Laddered Allocation Power Buffer ETF
BUFF
$818M
$328K 0.01%
+6,642
NXPI icon
781
NXP Semiconductors
NXPI
$54.6B
$327K 0.01%
1,663
-586
CTVA icon
782
Corteva
CTVA
$53.9B
$325K 0.01%
3,880
+228
SLB icon
783
SLB Ltd
SLB
$79B
$324K 0.01%
6,313
-295
VFQY icon
784
Vanguard US Quality Factor ETF
VFQY
$441M
$324K 0.01%
2,172
+127
IMCG icon
785
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.43B
$323K 0.01%
4,098
+237
DFLV icon
786
Dimensional US Large Cap Value ETF
DFLV
$5.69B
$322K 0.01%
9,006
+1,964
SPYV icon
787
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$322K 0.01%
5,683
-39
RWK icon
788
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.21B
$321K 0.01%
2,506
-12
HAL icon
789
Halliburton
HAL
$31B
$320K 0.01%
8,202
+769
MRSH
790
Marsh
MRSH
$84.7B
$320K 0.01%
1,843
+141
CARR icon
791
Carrier Global
CARR
$51.2B
$318K 0.01%
5,643
+228
RIVN icon
792
Rivian
RIVN
$21.4B
$317K 0.01%
21,084
+3,740
CIEN icon
793
Ciena
CIEN
$71.7B
$316K 0.01%
+813
DES icon
794
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$315K 0.01%
8,777
-436
GIS icon
795
General Mills
GIS
$18.9B
$314K 0.01%
8,433
+102
VXF icon
796
Vanguard Extended Market ETF
VXF
$28.2B
$312K 0.01%
1,514
+40
SCHB icon
797
Schwab US Broad Market ETF
SCHB
$40.4B
$310K 0.01%
12,335
-4,453
IDXX icon
798
Idexx Laboratories
IDXX
$46.8B
$308K 0.01%
548
+34
LH icon
799
Labcorp
LH
$22.2B
$306K 0.01%
+1,148
CGXU icon
800
Capital Group International Focus Equity ETF
CGXU
$5.45B
$305K 0.01%
10,355
-3,453
30 31
32
33 34