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
EVH icon
876
Evolent Health
EVH
$949M
$133K ﹤0.01%
11,856
-13
UUUU icon
877
Energy Fuels
UUUU
$4.76B
$129K ﹤0.01%
+22,500
ERC
878
Allspring Multi-Sector Income Fund
ERC
$262M
$118K ﹤0.01%
12,505
-1,118
PPT
879
Putnam Premier Income Trust
PPT
$348M
$114K ﹤0.01%
31,082
-838
JOBY icon
880
Joby Aviation
JOBY
$14.3B
$108K ﹤0.01%
+10,252
BOSC icon
881
Better Online Solutions
BOSC
$30.3M
$105K ﹤0.01%
21,686
-3,000
CONY icon
882
YieldMax COIN Option Income Strategy ETF
CONY
$1.28B
$93.6K ﹤0.01%
+10,254
NIM icon
883
Nuveen Select Maturities Municipal Fund
NIM
$116M
$93.1K ﹤0.01%
+10,274
WIT icon
884
Wipro
WIT
$28.2B
$92.4K ﹤0.01%
30,587
+1,168
GUT
885
Gabelli Utility Trust
GUT
$513M
$88.1K ﹤0.01%
15,193
+2,688
MODG icon
886
Topgolf Callaway Brands
MODG
$1.75B
$80.5K ﹤0.01%
10,000
CRNT icon
887
Ceragon Networks
CRNT
$219M
$56.6K ﹤0.01%
23,000
OPEN icon
888
Opendoor
OPEN
$5.17B
$43.1K ﹤0.01%
80,954
PNBK icon
889
Patriot National Bancorp
PNBK
$124M
$31.3K ﹤0.01%
+20,590
LCID icon
890
Lucid Motors
LCID
$6.05B
$23.2K ﹤0.01%
+1,099
GALT icon
891
Galectin Therapeutics
GALT
$340M
$21.1K ﹤0.01%
10,000
TOMZ icon
892
TOMI Environmental Solutions
TOMZ
$18.2M
$12K ﹤0.01%
11,305
-8,695
PRTS icon
893
CarParts.com
PRTS
$37.8M
$7.76K ﹤0.01%
10,488
IMUX icon
894
Immunic
IMUX
$81.1M
$6.97K ﹤0.01%
10,000
NPWR.WS icon
895
NET Power Inc Warrants
NPWR.WS
$84.8M
$3.43K ﹤0.01%
+10,400
CNTM
896
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-10,000
ETHU
897
2x Ether ETF
ETHU
$2.1B
– –
-1,000
TPSC icon
898
Timothy Plan US Small Cap Core ETF
TPSC
$246M
– –
-5,439
TOST icon
899
Toast
TOST
$22.5B
– –
-6,256
TDG icon
900
TransDigm Group
TDG
$74.9B
– –
-804
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