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
DUOL icon
826
Duolingo
DUOL
$14.6B
$223K 0.01%
+544
DFEM icon
827
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.4B
$223K 0.01%
+7,514
IVOG icon
828
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$222K 0.01%
+1,960
IWS icon
829
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$221K 0.01%
1,675
-22
IDHQ icon
830
Invesco S&P International Developed Quality ETF
IDHQ
$530M
$221K 0.01%
+6,697
SONY icon
831
Sony
SONY
$174B
$220K 0.01%
+8,467
SLYV icon
832
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
$218K 0.01%
2,733
BSCV icon
833
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.26B
$218K 0.01%
13,186
+161
DISV icon
834
Dimensional International Small Cap Value ETF
DISV
$3.57B
$216K 0.01%
+6,553
LH icon
835
Labcorp
LH
$23.6B
$215K 0.01%
+819
VTWO icon
836
Vanguard Russell 2000 ETF
VTWO
$13B
$215K 0.01%
+2,462
SCHJ icon
837
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$600M
$215K 0.01%
8,646
-36
RBA icon
838
RB Global
RBA
$18.5B
$214K 0.01%
+2,019
TWLO icon
839
Twilio
TWLO
$17B
$213K 0.01%
+1,715
XAR icon
840
SPDR S&P Aerospace & Defense ETF
XAR
$4.95B
$213K 0.01%
+1,010
VGSR icon
841
Vert Global Sustainable Real Estate ETF
VGSR
$449M
$212K 0.01%
20,241
+4,748
ITA icon
842
iShares US Aerospace & Defense ETF
ITA
$11.7B
$210K 0.01%
+1,112
PKW icon
843
Invesco BuyBack Achievers ETF
PKW
$1.51B
$209K 0.01%
+1,688
BFLY icon
844
Butterfly Network
BFLY
$566M
$208K 0.01%
104,017
SMLF icon
845
iShares US Small Cap Equity Factor ETF
SMLF
$2.36B
$206K 0.01%
+3,031
XBB icon
846
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$317M
$206K 0.01%
+5,000
ONEY icon
847
SPDR Russell 1000 Yield Focus ETF
ONEY
$881M
$206K 0.01%
1,901
-7
BBAI icon
848
BigBear.ai
BBAI
$3.09B
$205K 0.01%
30,183
+275
SYY icon
849
Sysco
SYY
$37.9B
$205K 0.01%
2,702
+9
FPX icon
850
First Trust US Equity Opportunities ETF
FPX
$1.14B
$205K 0.01%
+1,412
32 33
34
35 36