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
VOX icon
801
Vanguard Communication Services ETF
VOX
$5.75B
$243K 0.01%
1,424
-8,185
NUE icon
802
Nucor
NUE
$32.3B
$243K 0.01%
1,872
-63
WDC icon
803
Western Digital
WDC
$41.6B
$240K 0.01%
+3,757
PSEP icon
804
Innovator US Equity Power Buffer ETF September
PSEP
$989M
$240K 0.01%
5,875
PRU icon
805
Prudential Financial
PRU
$35.8B
$240K 0.01%
2,233
-316
ESG icon
806
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$239K 0.01%
+1,626
VPU icon
807
Vanguard Utilities ETF
VPU
$7.95B
$238K 0.01%
1,349
WDAY icon
808
Workday
WDAY
$65.6B
$238K 0.01%
992
-57
QGRW icon
809
WisdomTree US Quality Growth Fund
QGRW
$1.78B
$238K 0.01%
4,525
-1,825
XLRE icon
810
Real Estate Select Sector SPDR Fund
XLRE
$7.9B
$238K 0.01%
5,740
-10,930
BSJR icon
811
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$607M
$237K 0.01%
+10,437
JMOM icon
812
JPMorgan US Momentum Factor ETF
JMOM
$1.84B
$236K 0.01%
3,675
-2,500
XLB icon
813
Materials Select Sector SPDR Fund
XLB
$5.47B
$235K 0.01%
2,680
-3,421
FMHI icon
814
First Trust Municipal High Income ETF
FMHI
$786M
$234K 0.01%
+5,018
MKL icon
815
Markel Group
MKL
$24.1B
$234K 0.01%
117
+1
BSCT icon
816
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$232K 0.01%
12,431
+145
SPYD icon
817
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.34B
$231K 0.01%
5,453
-826
XCCC icon
818
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$231M
$231K 0.01%
5,943
+431
FTNT icon
819
Fortinet
FTNT
$65B
$229K 0.01%
2,165
-80
ORI icon
820
Old Republic International
ORI
$10.4B
$228K 0.01%
5,940
+58
FBTC icon
821
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$227K 0.01%
+2,418
TER icon
822
Teradyne
TER
$22.8B
$226K 0.01%
+2,509
SCZ icon
823
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$225K 0.01%
+3,102
CHKP icon
824
Check Point Software Technologies
CHKP
$21.1B
$224K 0.01%
+1,012
EFT
825
Eaton Vance Floating-Rate Income Trust
EFT
$306M
$223K 0.01%
17,876
+928
31 32
33
34 35