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
GBDC icon
776
Golub Capital BDC
GBDC
$3.71B
$270K 0.01%
18,446
-2,685
IDXX icon
777
Idexx Laboratories
IDXX
$51.5B
$269K 0.01%
502
+2
CDC icon
778
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$268K 0.01%
4,211
+177
NDAQ icon
779
Nasdaq
NDAQ
$51.8B
$268K 0.01%
3,000
-7
FDVV icon
780
Fidelity High Dividend ETF
FDVV
$6.97B
$267K 0.01%
+5,137
KHC icon
781
Kraft Heinz
KHC
$30.3B
$264K 0.01%
10,221
-15,099
CBRE icon
782
CBRE Group
CBRE
$47.9B
$263K 0.01%
+1,879
EVT icon
783
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$262K 0.01%
10,890
+475
MLM icon
784
Martin Marietta Materials
MLM
$38.1B
$261K 0.01%
+476
AOM icon
785
iShares Core Moderate Allocation ETF
AOM
$1.61B
$261K 0.01%
5,667
+68
LUV icon
786
Southwest Airlines
LUV
$18.1B
$260K 0.01%
8,029
-452
FLBL icon
787
Franklin Senior Loan ETF
FLBL
$1.2B
$260K 0.01%
10,740
-1,158
SUSA icon
788
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$259K 0.01%
2,046
+1
ARKW icon
789
ARK Web x.0 ETF
ARKW
$2.75B
$258K 0.01%
+1,748
ARKG icon
790
ARK Genomic Revolution ETF
ARKG
$1.32B
$257K 0.01%
10,547
-41
OTIS icon
791
Otis Worldwide
OTIS
$35.9B
$256K 0.01%
2,582
-115
TSCO icon
792
Tractor Supply
TSCO
$29.3B
$255K 0.01%
4,839
+874
JPMB icon
793
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.8M
$253K 0.01%
+6,500
VSS icon
794
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$253K 0.01%
+1,881
ARKQ icon
795
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.59B
$251K 0.01%
+2,813
XLG icon
796
Invesco S&P 500 Top 50 ETF
XLG
$11B
$249K 0.01%
4,785
-22,963
RIVN icon
797
Rivian
RIVN
$16B
$249K 0.01%
18,122
-3,393
EIX icon
798
Edison International
EIX
$22.2B
$247K 0.01%
4,796
-89
HDB icon
799
HDFC Bank
HDB
$188B
$246K 0.01%
+6,424
XYZ
800
Block Inc
XYZ
$47.4B
$244K 0.01%
+3,594
30 31
32
33 34