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
PEP icon
76
PepsiCo
PEP
$214B
$9.27M 0.29%
59,684
+723
SO icon
77
Southern Company
SO
$107B
$9.26M 0.29%
95,888
+4,944
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$9.08M 0.29%
90,299
+44
DUHP icon
79
Dimensional US High Profitability ETF
DUHP
$11.2B
$8.89M 0.28%
241,805
+5,640
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$8.79M 0.28%
106,224
+7,291
MA icon
81
Mastercard
MA
$465B
$8.6M 0.27%
17,202
+426
MMIT icon
82
IQ MacKay Municipal Intermediate ETF
MMIT
$1.56B
$8.52M 0.27%
353,375
+7,302
DON icon
83
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$8.46M 0.27%
161,013
+1,733
VB icon
84
Vanguard Small-Cap ETF
VB
$76.9B
$8.33M 0.26%
31,803
+66
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$86.7B
$8.31M 0.26%
270,996
-75,849
DFSD icon
86
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.51B
$8.3M 0.26%
173,442
+3,773
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$8.05M 0.25%
153,073
+2,101
IYW icon
88
iShares US Technology ETF
IYW
$20.3B
$7.89M 0.25%
43,468
+565
NOC icon
89
Northrop Grumman
NOC
$94.7B
$7.86M 0.25%
11,528
-97
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$7.86M 0.25%
40,934
+1,113
GILD icon
91
Gilead Sciences
GILD
$171B
$7.72M 0.24%
55,422
+1,597
DIHP icon
92
Dimensional International High Profitability ETF
DIHP
$5.84B
$7.64M 0.24%
237,059
+7,759
CSCO icon
93
Cisco
CSCO
$340B
$7.6M 0.24%
97,963
-2,815
DGCB icon
94
Dimensional Global Credit ETF
DGCB
$939M
$7.46M 0.24%
137,802
+10,913
DFAR icon
95
Dimensional US Real Estate ETF
DFAR
$1.69B
$7.44M 0.23%
314,590
+11,610
GEV icon
96
GE Vernova
GEV
$271B
$7.4M 0.23%
8,483
+156
SPSB icon
97
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.91B
$7.38M 0.23%
245,310
+9,430
SOXX icon
98
iShares Semiconductor ETF
SOXX
$25.9B
$7.22M 0.23%
21,967
-435
DUK icon
99
Duke Energy
DUK
$99.5B
$7.13M 0.22%
54,446
+23,770
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$44.4B
$7.1M 0.22%
90,492
-4,054
2 3
4
5 6