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
SU icon
851
Suncor Energy
SU
$72.6B
$259K 0.01%
+3,923
NUMV icon
852
Nuveen ESG Mid-Cap Value ETF
NUMV
$428M
$259K 0.01%
6,688
-4,335
BSCT icon
853
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$259K 0.01%
13,893
+150
MLM icon
854
Martin Marietta Materials
MLM
$37.5B
$258K 0.01%
439
-14
BJAN icon
855
Innovator US Equity Buffer ETF January
BJAN
$377M
$256K 0.01%
+4,806
IEF icon
856
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$255K 0.01%
2,672
+333
MOAT icon
857
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$255K 0.01%
2,637
-101
NJAN icon
858
Innovator Growth-100 Power Buffer ETF January
NJAN
$369M
$253K 0.01%
+4,735
EDIV icon
859
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$251K 0.01%
6,370
+125
NDAQ icon
860
Nasdaq
NDAQ
$50.4B
$251K 0.01%
2,958
+74
VOX icon
861
Vanguard Communication Services ETF
VOX
$6.05B
$251K 0.01%
1,396
-383
IQDY icon
862
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$103M
$251K 0.01%
6,609
+654
ZMAR
863
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$130M
$249K 0.01%
+9,031
ORI icon
864
Old Republic International
ORI
$10.4B
$249K 0.01%
6,242
+498
CGBL icon
865
Capital Group Core Balanced ETF
CGBL
$5.98B
$247K 0.01%
7,179
+1,180
THC icon
866
Tenet Healthcare
THC
$17.2B
$247K 0.01%
1,309
-183
LITE icon
867
Lumentum
LITE
$63.8B
$245K 0.01%
+349
BR icon
868
Broadridge
BR
$19B
$245K 0.01%
1,508
+182
VLU icon
869
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$670M
$243K 0.01%
1,128
-235
FSMD icon
870
Fidelity Small-Mid Multifactor ETF
FSMD
$2.35B
$242K 0.01%
5,415
-66
BSCV icon
871
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.65B
$242K 0.01%
14,683
+164
SNDK
872
Sandisk
SNDK
$136B
$241K 0.01%
+380
VGK icon
873
Vanguard FTSE Europe ETF
VGK
$31.5B
$240K 0.01%
2,912
+2
FBT icon
874
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.37B
$240K 0.01%
1,195
KNX icon
875
Knight Transportation
KNX
$10.5B
$237K 0.01%
4,111
+37
33 34
35
36 37