DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.12B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.41%
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
+$5.98M
2
+$3.98M
3
+$3.8M
4
NVDA icon
NVIDIA
NVDA
+$2.91M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.59M

Top Sells

1
+$15M
2
+$13.4M
3
+$11.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.74M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.88M

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
$14.5B
$302K 0.01%
24,970
-144,115
ARKW icon
777
ARK Web x.0 ETF
ARKW
$1.61B
$302K 0.01%
1,730
-18
CG icon
778
Carlyle Group
CG
$18.5B
$302K 0.01%
4,817
-503
NVDY icon
779
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.33B
$302K 0.01%
+17,975
FPXI icon
780
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$164M
$299K 0.01%
4,993
-317
JMEE icon
781
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.34B
$297K 0.01%
4,687
-166
JMUB icon
782
JPMorgan Municipal ETF
JMUB
$7.04B
$297K 0.01%
5,888
-540
IR icon
783
Ingersoll Rand
IR
$35.8B
$295K 0.01%
3,572
-8,631
GTLB icon
784
GitLab
GTLB
$4.5B
$287K 0.01%
6,370
-2,189
FDVV icon
785
Fidelity High Dividend ETF
FDVV
$8.74B
$287K 0.01%
5,154
+17
QQQI icon
786
NEOS Nasdaq 100 High Income ETF
QQQI
$8.81B
$287K 0.01%
+5,295
ALAB icon
787
Astera Labs
ALAB
$18.7B
$287K 0.01%
+1,465
DVA icon
788
DaVita
DVA
$10.2B
$285K 0.01%
2,142
-5
BIL icon
789
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$284K 0.01%
3,095
-24,108
EIX icon
790
Edison International
EIX
$28.4B
$282K 0.01%
5,102
+306
CDC icon
791
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$746M
$280K 0.01%
4,191
-20
CTVA icon
792
Corteva
CTVA
$53.1B
$280K 0.01%
4,134
+247
AWK icon
793
American Water Works
AWK
$26.5B
$279K 0.01%
2,008
-8
CGBL icon
794
Capital Group Core Balanced ETF
CGBL
$5.35B
$279K 0.01%
8,045
-62
NDAQ icon
795
Nasdaq
NDAQ
$49.7B
$278K 0.01%
3,139
+139
SUSA icon
796
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$278K 0.01%
2,046
SCHZ icon
797
Schwab US Aggregate Bond ETF
SCHZ
$10B
$277K 0.01%
11,823
+10
AOM icon
798
iShares Core Moderate Allocation ETF
AOM
$1.7B
$275K 0.01%
5,786
+119
CTAS icon
799
Cintas
CTAS
$80.6B
$273K 0.01%
1,332
-3
SMCI icon
800
Super Micro Computer
SMCI
$18.4B
$273K 0.01%
5,687
+1,571
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32
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