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
BXSL icon
976
Blackstone Secured Lending
BXSL
$5.73B
– –
-25,620
CYBR
977
DELISTED
CyberArk
CYBR
– –
-1,798
DDS icon
978
Dillards
DDS
$9.46B
– –
-378
DEO icon
979
Diageo
DEO
$45.5B
– –
-2,575
DIAX
980
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-38,250
FISV
981
Fiserv Inc
FISV
$34.1B
– –
-4,617
FIXD icon
982
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
– –
-10,030
FNGD icon
983
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$567M
– –
-3,408
FSLR icon
984
First Solar
FSLR
$20.5B
– –
-974
OTIS icon
985
Otis Worldwide
OTIS
$31.7B
– –
-2,339
PKW icon
986
Invesco BuyBack Achievers ETF
PKW
$1.66B
– –
-1,690
QLTA icon
987
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
– –
-6,582
SNY icon
988
Sanofi
SNY
$115B
– –
-7,290
SONY icon
989
Sony
SONY
$128B
– –
-8,748
TDTT icon
990
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.57B
– –
-12,535
TTD icon
991
Trade Desk
TTD
$10.6B
– –
-33,367
WDAY icon
992
Workday
WDAY
$31.8B
– –
-1,217
WTW icon
993
Willis Towers Watson
WTW
$28B
– –
-6,713
XLG icon
994
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
– –
-4,568
XOP icon
995
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.12B
– –
-9,601
ZS icon
996
Zscaler
ZS
$21.7B
– –
-6,156
OKLO
997
Oklo
OKLO
$11.6B
– –
-4,874
ETHT
998
ProShares Ultra Ether ETF
ETHT
$276M
– –
-5,586
CHPY
999
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$524M
– –
-4,185
SOLS
1000
Solstice Advanced Materials
SOLS
$12.9B
– –
-4,198
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