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
VFMF icon
801
Vanguard US Multifactor ETF
VFMF
$429M
$272K 0.01%
1,886
-150
SLB icon
802
SLB Ltd
SLB
$54.1B
$272K 0.01%
7,917
-2,552
DEO icon
803
Diageo
DEO
$50.9B
$271K 0.01%
2,841
-294
QLTY icon
804
GMO US Quality ETF
QLTY
$2.93B
$269K 0.01%
7,434
-557
DOV icon
805
Dover
DOV
$25.4B
$267K 0.01%
1,603
-14
TSCO icon
806
Tractor Supply
TSCO
$28.9B
$267K 0.01%
4,700
-139
XYZ
807
Block Inc
XYZ
$40.6B
$267K 0.01%
3,695
+101
NUE icon
808
Nucor
NUE
$36.5B
$267K 0.01%
1,971
+99
RIVN icon
809
Rivian
RIVN
$20.7B
$267K 0.01%
18,177
+55
VLU icon
810
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$557M
$266K 0.01%
1,302
-213
DVY icon
811
iShares Select Dividend ETF
DVY
$21B
$266K 0.01%
1,869
-380
WDAY icon
812
Workday
WDAY
$56.7B
$265K 0.01%
1,102
+110
ANGL icon
813
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$265K 0.01%
8,921
-532
EVT icon
814
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$265K 0.01%
10,840
-50
AMRC icon
815
Ameresco
AMRC
$1.83B
$265K 0.01%
7,881
-13,964
APLD icon
816
Applied Digital
APLD
$7.55B
$264K 0.01%
+11,501
ESG icon
817
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
$264K 0.01%
1,709
+83
XLG icon
818
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$263K 0.01%
4,567
-218
JPMB icon
819
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$60.9M
$262K 0.01%
6,500
RSI icon
820
Rush Street Interactive
RSI
$1.81B
$262K 0.01%
12,801
-700
QGRW icon
821
WisdomTree US Quality Growth Fund
QGRW
$2.1B
$258K 0.01%
4,505
-20
KHC icon
822
Kraft Heinz
KHC
$30.2B
$257K 0.01%
9,867
-354
AGNC icon
823
AGNC Investment
AGNC
$11.3B
$256K 0.01%
26,165
+4,514
LUV icon
824
Southwest Airlines
LUV
$18B
$256K 0.01%
8,022
-7
TSLL icon
825
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.43B
$256K 0.01%
12,111
-1,660
31 32
33
34 35