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
AMGN icon
101
Amgen
AMGN
$192B
$6.94M 0.22%
19,737
-510
VTV icon
102
Vanguard Value ETF
VTV
$170B
$6.94M 0.22%
35,353
+4,702
TSM icon
103
TSMC
TSM
$1.91T
$6.79M 0.21%
20,088
+491
PRFZ icon
104
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$6.77M 0.21%
147,544
-116
LDUR icon
105
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$6.72M 0.21%
70,161
+2,308
NFLX icon
106
Netflix
NFLX
$409B
$6.71M 0.21%
69,832
+8,177
VPLS icon
107
Vanguard Core Plus Bond ETF
VPLS
$1.36B
$6.68M 0.21%
86,136
+4,210
VO icon
108
Vanguard Mid-Cap ETF
VO
$98.6B
$6.65M 0.21%
23,165
+1,543
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$98.3B
$6.63M 0.21%
49,916
+28
IBM icon
110
IBM
IBM
$236B
$6.6M 0.21%
27,248
+745
DLR icon
111
Digital Realty Trust
DLR
$69.8B
$6.53M 0.21%
36,210
+440
DE icon
112
Deere & Co
DE
$160B
$6.47M 0.2%
11,492
+814
IQLT icon
113
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$6.33M 0.2%
136,826
-3,267
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$6.27M 0.2%
136,649
-6,977
BLK icon
115
Blackrock
BLK
$164B
$6.25M 0.2%
6,504
+242
TAXF icon
116
American Century Diversified Municipal Bond ETF
TAXF
$619M
$6.24M 0.2%
124,663
-2,400
GE icon
117
GE Aerospace
GE
$319B
$6.23M 0.2%
21,948
+1,717
LAMR icon
118
Lamar Advertising Co
LAMR
$13.9B
$6.14M 0.19%
48,488
+1,471
JEPQ icon
119
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$6.01M 0.19%
108,291
-5,218
MS icon
120
Morgan Stanley
MS
$300B
$6M 0.19%
36,432
+2,534
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$76.1B
$5.98M 0.19%
40,382
+325
PWB icon
122
Invesco Large Cap Growth ETF
PWB
$1.81B
$5.88M 0.19%
46,685
-1,165
ONEV icon
123
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$532M
$5.86M 0.18%
43,665
+2,840
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$105B
$5.75M 0.18%
26,759
+228
ICSH icon
125
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.36B
$5.75M 0.18%
113,588
+1,544
3 4
5
6 7