DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.12B
1-Year Est. Return 17.41%
This Fund
S&P 500
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
+$5.98M
2
+$3.98M
3
+$3.8M
4
NVDA icon
NVIDIA
NVDA
+$2.91M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.59M

Top Sells

1
+$15M
2
+$13.4M
3
+$11.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.74M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.88M

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
WRN
926
Western Copper and Gold
WRN
$613M
$58.1K ﹤0.01%
+29,475
CRNT icon
927
Ceragon Networks
CRNT
$201M
$53.6K ﹤0.01%
23,000
ICU icon
928
SeaStar Medical
ICU
$9.61M
$16.7K ﹤0.01%
+2,928
IMUX icon
929
Immunic
IMUX
$137M
$8.82K ﹤0.01%
10,000
NPWR.WS icon
930
NET Power Inc Warrants
NPWR.WS
$30.8M
$7.8K ﹤0.01%
10,400
PRTS icon
931
CarParts.com
PRTS
$49.4M
$7.46K ﹤0.01%
10,488
HAIN icon
932
Hain Celestial
HAIN
$67.7M
$232 ﹤0.01%
+20,000
JPHY
933
JPMorgan Active High Yield ETF
JPHY
$2.14B
– –
-11,682
LCID icon
934
Lucid Motors
LCID
$3.27B
– –
-1,099
LULU icon
935
lululemon athletica
LULU
$20.4B
– –
-3,437
ANSS
936
DELISTED
Ansys
ANSS
– –
-915
FVD icon
937
First Trust Value Line Dividend Fund
FVD
$8.63B
– –
-20,708
HDB icon
938
HDFC Bank
HDB
$157B
– –
-6,424
IIPR icon
939
Innovative Industrial Properties
IIPR
$1.52B
– –
-5,679
INOD icon
940
Innodata
INOD
$1.42B
– –
-6,247
IOO icon
941
iShares Global 100 ETF
IOO
$7.88B
– –
-3,349
JMOM icon
942
JPMorgan US Momentum Factor ETF
JMOM
$1.96B
– –
-3,675
JOBY icon
943
Joby Aviation
JOBY
$9.62B
– –
-10,252
CALY
944
Callaway Golf Company
CALY
$2.59B
– –
-10,000
NVTS icon
945
Navitas Semiconductor
NVTS
$2.08B
– –
0
PNBK icon
946
Patriot National Bancorp
PNBK
$153M
– –
-20,590
SH icon
947
ProShares Short S&P500
SH
$1.18B
– –
-23,083
TOMZ icon
948
TOMI Environmental Solutions
TOMZ
$13.4M
– –
-11,305
TWLO icon
949
Twilio
TWLO
$18.9B
– –
-1,715
CHKP icon
950
Check Point Software Technologies
CHKP
$16.9B
– –
-1,012
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