DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.12B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.41%
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
+$5.98M
2
+$3.98M
3
+$3.8M
4
NVDA icon
NVIDIA
NVDA
+$2.91M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.59M

Top Sells

1
+$15M
2
+$13.4M
3
+$11.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.74M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.88M

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
BSCT icon
826
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$256K 0.01%
13,591
+1,160
XCCC icon
827
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$292M
$254K 0.01%
6,468
+525
KR icon
828
Kroger
KR
$43.4B
$253K 0.01%
3,759
-146
GBDC icon
829
Golub Capital BDC
GBDC
$3.21B
$253K 0.01%
18,453
+7
APA icon
830
APA Corp
APA
$11.3B
$253K 0.01%
+10,404
PSEP icon
831
Innovator US Equity Power Buffer ETF September
PSEP
$879M
$252K 0.01%
5,875
IBN icon
832
ICICI Bank
IBN
$106B
$252K 0.01%
8,341
+188
FTEC icon
833
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
$251K 0.01%
+1,129
LH icon
834
Labcorp
LH
$23.3B
$250K 0.01%
872
+53
ORI icon
835
Old Republic International
ORI
$10.5B
$250K 0.01%
5,891
-49
FBTC icon
836
Fidelity Wise Origin Bitcoin Fund
FBTC
$9B
$250K 0.01%
2,505
+87
PLD icon
837
Prologis
PLD
$131B
$250K 0.01%
2,181
-3,653
HYD icon
838
VanEck High Yield Muni ETF
HYD
$4.22B
$250K 0.01%
+4,903
NCLH icon
839
Norwegian Cruise Line
NCLH
$9.68B
$248K 0.01%
+10,060
XAR icon
840
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.21B
$248K 0.01%
1,054
+44
ITA icon
841
iShares US Aerospace & Defense ETF
ITA
$16B
$247K 0.01%
1,181
+69
IREN icon
842
Iris Energy
IREN
$12.9B
$246K 0.01%
+5,251
MCSE
843
DELISTED
Franklin Sustainable International Equity ETF
MCSE
$246K 0.01%
17,138
+5,971
SONY icon
844
Sony
SONY
$129B
$246K 0.01%
8,534
+67
DAL icon
845
Delta Air Lines
DAL
$42.2B
$245K 0.01%
+4,316
SLYV icon
846
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.33B
$242K 0.01%
2,734
+1
DFEM icon
847
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.78B
$242K 0.01%
7,536
+22
VFQY icon
848
Vanguard US Quality Factor ETF
VFQY
$448M
$240K 0.01%
+1,594
BSCV icon
849
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$239K 0.01%
14,354
+1,168
IXUS icon
850
iShares Core MSCI Total International Stock ETF
IXUS
$54.6B
$236K 0.01%
+2,862
32 33
34
35 36