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
MA icon
76
Mastercard
MA
$494B
$10.2M 0.3%
17,980
+194
LLY icon
77
Eli Lilly
LLY
$963B
$10.1M 0.29%
13,261
-1,108
ACWV icon
78
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$10M 0.29%
83,778
-2,328
VTV icon
79
Vanguard Value ETF
VTV
$153B
$10M 0.29%
53,722
-73,813
PRFZ icon
80
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.61B
$9.96M 0.29%
219,326
+1,373
DFAR icon
81
Dimensional US Real Estate ETF
DFAR
$1.41B
$9.86M 0.29%
413,300
+17,419
LDUR icon
82
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$9.57M 0.28%
99,523
+1,331
JNJ icon
83
Johnson & Johnson
JNJ
$499B
$9.53M 0.28%
51,409
+213
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$71.1B
$9.37M 0.27%
343,117
-4,478
MINT icon
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$9.06M 0.26%
89,947
+1,859
EMR icon
86
Emerson Electric
EMR
$74.9B
$8.96M 0.26%
68,308
-521
SO icon
87
Southern Company
SO
$100B
$8.96M 0.26%
94,545
+2,132
CTA icon
88
Simplify Managed Futures Strategy ETF
CTA
$1.16B
$8.91M 0.26%
318,622
+1,056
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$68.3B
$8.82M 0.26%
62,606
+4,682
IBM icon
90
IBM
IBM
$288B
$8.71M 0.25%
30,862
+493
VUG icon
91
Vanguard Growth ETF
VUG
$201B
$8.7M 0.25%
18,134
+4,286
SCHF icon
92
Schwab International Equity ETF
SCHF
$53.5B
$8.67M 0.25%
372,554
+7,672
MMIT icon
93
IQ MacKay Municipal Intermediate ETF
MMIT
$1.23B
$8.64M 0.25%
355,759
-143
VB icon
94
Vanguard Small-Cap ETF
VB
$69.3B
$8.47M 0.25%
33,323
-2,473
DIHP icon
95
Dimensional International High Profitability ETF
DIHP
$4.87B
$8.44M 0.24%
277,666
+6,419
BLK icon
96
Blackrock
BLK
$162B
$8.34M 0.24%
7,157
-1
PEP icon
97
PepsiCo
PEP
$203B
$8.29M 0.24%
59,030
+1,769
DON icon
98
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$8.11M 0.24%
155,041
+6,587
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$8.08M 0.23%
96,036
+2,826
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$8M 0.23%
150,794
-528
2 3
4
5 6