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
HL icon
776
Hecla Mining
HL
$11.3B
$302K 0.01%
24,970
-144,115
ARKW icon
777
ARK Web x.0 ETF
ARKW
$2.07B
$302K 0.01%
1,730
-18
CG icon
778
Carlyle Group
CG
$19.7B
$302K 0.01%
4,817
-503
NVDY icon
779
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.57B
$302K 0.01%
+17,975
FPXI icon
780
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$153M
$299K 0.01%
4,993
-317
JMEE icon
781
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.1B
$297K 0.01%
4,687
-166
JMUB icon
782
JPMorgan Municipal ETF
JMUB
$6.19B
$297K 0.01%
5,888
-540
IR icon
783
Ingersoll Rand
IR
$31.7B
$295K 0.01%
3,572
-8,631
GTLB icon
784
GitLab
GTLB
$6.85B
$287K 0.01%
6,370
-2,189
FDVV icon
785
Fidelity High Dividend ETF
FDVV
$7.63B
$287K 0.01%
5,154
+17
QQQI icon
786
NEOS Nasdaq 100 High Income ETF
QQQI
$6.67B
$287K 0.01%
+5,295
ALAB icon
787
Astera Labs
ALAB
$26.6B
$287K 0.01%
+1,465
DVA icon
788
DaVita
DVA
$8.45B
$285K 0.01%
2,142
-5
BIL icon
789
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.4B
$284K 0.01%
3,095
-24,108
EIX icon
790
Edison International
EIX
$22.7B
$282K 0.01%
5,102
+306
CDC icon
791
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$726M
$280K 0.01%
4,191
-20
CTVA icon
792
Corteva
CTVA
$45.6B
$280K 0.01%
4,134
+247
AWK icon
793
American Water Works
AWK
$25.4B
$279K 0.01%
2,008
-8
CGBL icon
794
Capital Group Core Balanced ETF
CGBL
$4.03B
$279K 0.01%
8,045
-62
NDAQ icon
795
Nasdaq
NDAQ
$51.9B
$278K 0.01%
3,139
+139
SUSA icon
796
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$278K 0.01%
2,046
SCHZ icon
797
Schwab US Aggregate Bond ETF
SCHZ
$9.39B
$277K 0.01%
11,823
+10
AOM icon
798
iShares Core Moderate Allocation ETF
AOM
$1.64B
$275K 0.01%
5,786
+119
CTAS icon
799
Cintas
CTAS
$74.8B
$273K 0.01%
1,332
-3
SMCI icon
800
Super Micro Computer
SMCI
$20.2B
$273K 0.01%
5,687
+1,571
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