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
BFLY icon
901
Butterfly Network
BFLY
$783M
$201K 0.01%
104,017
SOUN icon
902
SoundHound AI
SOUN
$5.06B
$190K 0.01%
+11,803
ULTY icon
903
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.4B
$189K 0.01%
+34,536
BSL
904
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$178M
$188K 0.01%
13,406
+977
YMAG icon
905
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$437M
$181K 0.01%
+11,500
CIK
906
Credit Suisse Asset Management Income Fund
CIK
$155M
$176K 0.01%
60,081
+864
OWNS
907
CCM Affordable Housing MBS ETF
OWNS
$112M
$174K 0.01%
10,031
FAX
908
abrdn Asia-Pacific Income Fund
FAX
$637M
$169K ﹤0.01%
10,348
-524
ATNI icon
909
ATN International
ATNI
$322M
$156K ﹤0.01%
10,436
-411
NMZ icon
910
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$156K ﹤0.01%
14,727
+1,713
SAN icon
911
Banco Santander
SAN
$158B
$156K ﹤0.01%
+14,864
VGM icon
912
Invesco Trust Investment Grade Municipals
VGM
$552M
$144K ﹤0.01%
14,250
PKST
913
Peakstone Realty Trust
PKST
$503M
$144K ﹤0.01%
10,964
-672
ETHZ
914
ETHZilla Corp
ETHZ
$206M
$131K ﹤0.01%
+5,426
FNGD icon
915
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$54.5M
$123K ﹤0.01%
+24,077
CONY icon
916
YieldMax COIN Option Income Strategy ETF
CONY
$919M
$120K ﹤0.01%
17,450
+7,196
ERC
917
Allspring Multi-Sector Income Fund
ERC
$265M
$120K ﹤0.01%
12,530
+25
ASX icon
918
ASE Group
ASX
$32.6B
$119K ﹤0.01%
+10,691
PPT
919
Putnam Premier Income Trust
PPT
$348M
$114K ﹤0.01%
30,890
-192
BOSC icon
920
Better Online Solutions
BOSC
$28.8M
$103K ﹤0.01%
21,686
EVH icon
921
Evolent Health
EVH
$469M
$100K ﹤0.01%
11,825
-31
NIM icon
922
Nuveen Select Maturities Municipal Fund
NIM
$117M
$95.1K ﹤0.01%
10,274
GUT
923
Gabelli Utility Trust
GUT
$536M
$93K ﹤0.01%
15,322
+129
WIT icon
924
Wipro
WIT
$28.5B
$80.7K ﹤0.01%
30,701
+114
NWL icon
925
Newell Brands
NWL
$1.53B
$63.8K ﹤0.01%
+12,183
35 36
37
38 39