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
IUS icon
851
Invesco RAFI Strategic US ETF
IUS
$675M
$205K 0.01%
3,972
-799
AFL icon
852
Aflac
AFL
$57.9B
$204K 0.01%
1,938
+86
VEEV icon
853
Veeva Systems
VEEV
$47.5B
$204K 0.01%
+709
IQDY icon
854
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$82.7M
$204K 0.01%
+6,315
BSJQ icon
855
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$204K 0.01%
8,751
-888
MAR icon
856
Marriott International
MAR
$72.9B
$204K 0.01%
+745
IUSG icon
857
iShares Core S&P US Growth ETF
IUSG
$25.7B
$202K 0.01%
+1,346
SMCI icon
858
Super Micro Computer
SMCI
$32.6B
$202K 0.01%
+4,116
RSI icon
859
Rush Street Interactive
RSI
$1.79B
$201K 0.01%
13,501
STX icon
860
Seagate
STX
$45.7B
$201K 0.01%
+1,393
AGNC icon
861
AGNC Investment
AGNC
$10.6B
$199K 0.01%
21,651
-45,920
MGF
862
MFS Government Markets Income Trust
MGF
$101M
$198K 0.01%
63,317
-739
HCAT icon
863
Health Catalyst
HCAT
$224M
$184K 0.01%
48,700
+3,115
BSL
864
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$181M
$178K 0.01%
12,429
+257
ATNI icon
865
ATN International
ATNI
$222M
$176K 0.01%
+10,847
CIK
866
Credit Suisse Asset Management Income Fund
CIK
$156M
$175K 0.01%
59,217
-3,609
FAX
867
abrdn Asia-Pacific Income Fund
FAX
$644M
$173K 0.01%
10,872
-714
OWNS
868
CCM Affordable Housing MBS ETF
OWNS
$109M
$172K 0.01%
+10,031
MUFG icon
869
Mitsubishi UFJ Financial
MUFG
$174B
$167K 0.01%
+12,204
TSLL icon
870
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.99B
$163K 0.01%
13,771
+3,572
MCSE icon
871
Franklin Sustainable International Equity ETF
MCSE
$31.6M
$161K 0.01%
+11,167
PKST
872
Peakstone Realty Trust
PKST
$478M
$154K ﹤0.01%
11,636
-448
VGM icon
873
Invesco Trust Investment Grade Municipals
VGM
$550M
$135K ﹤0.01%
14,250
+600
NMZ icon
874
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$135K ﹤0.01%
13,014
+238
GSBD icon
875
Goldman Sachs BDC
GSBD
$1.13B
$135K ﹤0.01%
11,988
+5
33 34
35
36 37