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
$3.45B
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
VEEV icon
876
Veeva Systems
VEEV
$39.5B
$217K 0.01%
727
+18
XLRE icon
877
Real Estate Select Sector SPDR Fund
XLRE
$7.67B
$216K 0.01%
5,127
-613
SCHJ icon
878
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$642M
$216K 0.01%
8,646
OTIS icon
879
Otis Worldwide
OTIS
$34.6B
$215K 0.01%
2,354
-228
DTE icon
880
DTE Energy
DTE
$28.5B
$215K 0.01%
+1,518
EFT
881
Eaton Vance Floating-Rate Income Trust
EFT
$304M
$215K 0.01%
18,229
+353
FBT icon
882
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
$214K 0.01%
+1,195
IUS icon
883
Invesco RAFI Strategic US ETF
IUS
$701M
$214K 0.01%
3,877
-95
ACM icon
884
Aecom
ACM
$13.6B
$214K 0.01%
+1,638
MBLY icon
885
Mobileye
MBLY
$9.62B
$213K 0.01%
+15,111
NLY icon
886
Annaly Capital Management
NLY
$15.6B
$212K 0.01%
+10,470
CHPY
887
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$124M
$212K 0.01%
+3,786
MKL icon
888
Markel Group
MKL
$26.2B
$210K 0.01%
110
-7
SE icon
889
Sea Limited
SE
$82.3B
$208K 0.01%
+1,161
XBB icon
890
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$379M
$207K 0.01%
5,000
MAR icon
891
Marriott International
MAR
$81.8B
$207K 0.01%
793
+48
MGF
892
MFS Government Markets Income Trust
MGF
$102M
$206K 0.01%
65,922
+2,605
SPYI icon
893
NEOS S&P 500 High Income ETF
SPYI
$6.24B
$206K 0.01%
+3,932
DIVI icon
894
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.96B
$205K 0.01%
+5,500
DFAW icon
895
Dimensional World Equity ETF
DFAW
$956M
$205K 0.01%
+2,852
BSJQ icon
896
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$205K 0.01%
8,751
MUFG icon
897
Mitsubishi UFJ Financial
MUFG
$180B
$203K 0.01%
12,711
+507
FNK icon
898
First Trust Mid Cap Value AlphaDEX Fund
FNK
$197M
$202K 0.01%
+3,663
IQDY icon
899
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$85.3M
$202K 0.01%
5,938
-377
ONEY icon
900
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$854M
$201K 0.01%
1,779
-122
34 35
36
37 38