DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.12B
1-Year Est. Return 17.41%
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
+$6.36M
2
+$4.13M
3
+$3.95M
4
NVDA icon
NVIDIA
NVDA
+$3.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.69M

Top Sells

1
+$15.7M
2
+$13.8M
3
+$11.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.76M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.01M

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
AGGY icon
851
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$864M
$236K 0.01%
+5,335
FPX icon
852
First Trust US Equity Opportunities ETF
FPX
$1.24B
$235K 0.01%
1,412
PRU icon
853
Prudential Financial
PRU
$41.4B
$233K 0.01%
2,250
+17
VPU icon
854
Vanguard Utilities ETF
VPU
$8.04B
$233K 0.01%
1,229
-120
IUSG icon
855
iShares Core S&P US Growth ETF
IUSG
$26.6B
$233K 0.01%
1,414
+68
JKHY icon
856
Jack Henry & Associates
JKHY
$14B
$231K 0.01%
1,548
-157
SMLF icon
857
iShares US Small Cap Equity Factor ETF
SMLF
$3.04B
$230K 0.01%
3,090
+59
SFM icon
858
Sprouts Farmers Market
SFM
$7.89B
$230K 0.01%
2,111
-218
CPAY icon
859
Corpay
CPAY
$23.1B
$230K 0.01%
797
-81
MGK icon
860
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$229K 0.01%
+568
AFL icon
861
Aflac
AFL
$57.8B
$227K 0.01%
2,037
+99
VSS icon
862
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$227K 0.01%
1,592
-289
GM icon
863
General Motors
GM
$76.1B
$226K 0.01%
+3,707
VGK icon
864
Vanguard FTSE Europe ETF
VGK
$30.3B
$226K 0.01%
+2,831
DISV icon
865
Dimensional International Small Cap Value ETF
DISV
$4.24B
$225K 0.01%
6,294
-259
PKW icon
866
Invesco BuyBack Achievers ETF
PKW
$1.57B
$224K 0.01%
1,689
+1
IDHQ icon
867
Invesco S&P International Developed Quality ETF
IDHQ
$589M
$223K 0.01%
6,625
-72
TGT icon
868
Target
TGT
$49.7B
$223K 0.01%
2,484
-657
FLBL icon
869
Franklin Senior Loan ETF
FLBL
$940M
$222K 0.01%
9,244
-1,496
CLS icon
870
Celestica
CLS
$35.8B
$221K 0.01%
+896
SPYD icon
871
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$221K 0.01%
5,017
-436
PSP icon
872
Invesco Global Listed Private Equity ETF
PSP
$319M
$220K 0.01%
+3,192
BBAI icon
873
BigBear.ai
BBAI
$2.72B
$220K 0.01%
33,729
+3,546
MET icon
874
MetLife
MET
$52B
$219K 0.01%
+2,658
SCZ icon
875
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$218K 0.01%
2,841
-261
33 34
35
36 37