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
MSTY icon
826
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.28B
$281K 0.01%
13,210
+5,970
CDC icon
827
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$733M
$280K 0.01%
3,917
-124
DFAX icon
828
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$279K 0.01%
8,215
-1,927
ARKG icon
829
ARK Genomic Revolution ETF
ARKG
$1.21B
$279K 0.01%
10,555
+86
VICI icon
830
VICI Properties
VICI
$31B
$278K 0.01%
10,168
+545
PYPL icon
831
PayPal
PYPL
$45.7B
$277K 0.01%
6,128
+58
SCHE icon
832
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$276K 0.01%
8,380
-307
WBD icon
833
Warner Bros
WBD
$68.9B
$274K 0.01%
9,979
+1,281
RCAT icon
834
Red Cat Holdings
RCAT
$1.54B
$272K 0.01%
20,813
+8,341
FITB
835
Fifth Third Bancorp
FITB
$45.6B
$271K 0.01%
+5,829
OPEN icon
836
Opendoor
OPEN
$5.07B
$271K 0.01%
57,849
JEMA icon
837
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$270K 0.01%
5,191
-100
RSI icon
838
Rush Street Interactive
RSI
$2.36B
$269K 0.01%
12,367
+11
SPXL icon
839
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.94B
$268K 0.01%
+1,450
RJF icon
840
Raymond James Financial
RJF
$29.9B
$268K 0.01%
1,849
-14
CSQ icon
841
Calamos Strategic Total Return Fund
CSQ
$3.1B
$267K 0.01%
15,621
-476
SUSA icon
842
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$267K 0.01%
2,021
MGF
843
MFS Government Markets Income Trust
MGF
$94.8M
$265K 0.01%
90,082
+22,423
EVT icon
844
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.94B
$264K 0.01%
10,765
-100
FIX icon
845
Comfort Systems
FIX
$58.1B
$263K 0.01%
+191
BNOV icon
846
Innovator US Equity Buffer ETF November
BNOV
$224M
$263K 0.01%
+6,119
MUFG icon
847
Mitsubishi UFJ Financial
MUFG
$209B
$262K 0.01%
15,456
+1,801
EMNT icon
848
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$262K 0.01%
2,648
+104
MKSI icon
849
MKS Inc
MKSI
$18.8B
$260K 0.01%
+1,130
SCHZ icon
850
Schwab US Aggregate Bond ETF
SCHZ
$10B
$259K 0.01%
11,174
-629
32 33
34
35 36