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
QGRW icon
876
WisdomTree US Quality Growth Fund
QGRW
$2.22B
$235K 0.01%
4,400
+48
AGGY icon
877
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$893M
$234K 0.01%
5,391
+27
FMDE icon
878
Fidelity Enhanced Mid Cap ETF
FMDE
$6.35B
$234K 0.01%
+6,507
AKRE
879
Akre Focus ETF
AKRE
$6.8B
$232K 0.01%
+4,381
ONEY icon
880
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$858M
$231K 0.01%
+1,927
OWLT icon
881
Owlet
OWLT
$164M
$229K 0.01%
44,645
IUS icon
882
Invesco RAFI Strategic US ETF
IUS
$746M
$228K 0.01%
3,936
-266
APLD icon
883
Applied Digital
APLD
$9.01B
$228K 0.01%
9,592
-1,253
HYD icon
884
VanEck High Yield Muni ETF
HYD
$4.08B
$228K 0.01%
4,541
-13
PPL icon
885
PPL Corp
PPL
$29.3B
$227K 0.01%
5,955
-78
AOM icon
886
iShares Core Moderate Allocation ETF
AOM
$1.74B
$227K 0.01%
4,786
-78
CG icon
887
Carlyle Group
CG
$19B
$227K 0.01%
4,681
+9
EMSF icon
888
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$43.2M
$225K 0.01%
+7,232
RBLX icon
889
Roblox
RBLX
$43.2B
$225K 0.01%
3,970
-279
MGK icon
890
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$224K 0.01%
610
+41
VSS icon
891
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$224K 0.01%
+1,533
IDHQ icon
892
Invesco S&P International Developed Quality ETF
IDHQ
$752M
$221K 0.01%
6,248
-384
GBDC icon
893
Golub Capital BDC
GBDC
$3.59B
$221K 0.01%
17,448
-999
PRU icon
894
Prudential Financial
PRU
$35.4B
$220K 0.01%
2,251
+271
NOG icon
895
Northern Oil and Gas
NOG
$2.6B
$220K 0.01%
+7,510
PSP icon
896
Invesco Global Listed Private Equity ETF
PSP
$250M
$219K 0.01%
3,873
+106
ITA icon
897
iShares US Aerospace & Defense ETF
ITA
$14.2B
$218K 0.01%
+996
DHR icon
898
Danaher
DHR
$138B
$215K 0.01%
1,133
-182
LYB icon
899
LyondellBasell Industries
LYB
$21.4B
$214K 0.01%
+2,662
PRF icon
900
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33B
$214K 0.01%
+4,493
34 35
36
37 38