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
ROST icon
801
Ross Stores
ROST
$73.4B
$304K 0.01%
1,404
+176
PBP icon
802
Invesco S&P 500 BuyWrite ETF
PBP
$334M
$304K 0.01%
13,810
-248
TGT icon
803
Target
TGT
$57.9B
$302K 0.01%
2,496
+159
EDV icon
804
Vanguard World Funds Extended Duration ETF
EDV
$4.03B
$297K 0.01%
4,573
-2,650
SPD icon
805
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
$297K 0.01%
8,166
DDTO
806
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$30.6M
$296K 0.01%
13,955
MET icon
807
MetLife
MET
$50.9B
$294K 0.01%
+4,160
FDVV icon
808
Fidelity High Dividend ETF
FDVV
$9.16B
$294K 0.01%
5,324
+21
SNOW icon
809
Snowflake
SNOW
$49.8B
$293K 0.01%
1,944
-127
AIG icon
810
American International
AIG
$42.1B
$293K 0.01%
3,895
+9
MAR icon
811
Marriott International
MAR
$100B
$293K 0.01%
895
+100
BFEB icon
812
Innovator US Equity Buffer ETF February
BFEB
$232M
$291K 0.01%
+6,099
DAL icon
813
Delta Air Lines
DAL
$47.1B
$290K 0.01%
4,364
+876
SPHY icon
814
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$290K 0.01%
12,416
+2,183
WELL icon
815
Welltower
WELL
$148B
$289K 0.01%
1,463
+166
WTV icon
816
WisdomTree US Value Fund
WTV
$2.71B
$288K 0.01%
3,043
+138
FPXI icon
817
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$181M
$286K 0.01%
4,639
-252
STXG icon
818
Strive 1000 Growth ETF
STXG
$144M
$286K 0.01%
+6,104
IREN icon
819
Iris Energy
IREN
$16B
$285K 0.01%
8,310
+127
STE icon
820
Steris
STE
$22.1B
$283K 0.01%
1,281
-24
FIS icon
821
Fidelity National Information Services
FIS
$24.9B
$283K 0.01%
6,026
+430
XCCC icon
822
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$272M
$282K 0.01%
7,754
+290
SLYV icon
823
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
$282K 0.01%
2,981
+247
ADM icon
824
Archer Daniels Midland
ADM
$32.3B
$282K 0.01%
+3,875
ATNI icon
825
ATN International
ATNI
$434M
$281K 0.01%
10,336
31 32
33
34 35