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
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$39.3B
$7.82M 0.23%
99,043
+20,438
NOC icon
102
Northrop Grumman
NOC
$81.7B
$7.7M 0.22%
12,643
-75
CSCO icon
103
Cisco
CSCO
$304B
$7.54M 0.22%
110,137
-1,292
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$7.53M 0.22%
39,702
-980
XLU icon
105
Utilities Select Sector SPDR Fund
XLU
$22.4B
$7.4M 0.21%
84,862
+5,399
UNP icon
106
Union Pacific
UNP
$138B
$7.38M 0.21%
31,239
+239
IAGG icon
107
iShares Core International Aggregate Bond Fund
IAGG
$11B
$7.21M 0.21%
140,690
+15,945
CGUS icon
108
Capital Group Core Equity ETF
CGUS
$8.01B
$7.21M 0.21%
182,245
-1,759
FREL icon
109
Fidelity MSCI Real Estate Index ETF
FREL
$1.1B
$7.15M 0.21%
257,157
+16,167
ARES icon
110
Ares Management
ARES
$34.6B
$7.14M 0.21%
44,653
-90
ASTS icon
111
AST SpaceMobile
ASTS
$15.6B
$7.02M 0.2%
142,962
+14,166
PANW icon
112
Palo Alto Networks
PANW
$133B
$6.99M 0.2%
34,350
+1,274
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$14.2B
$6.93M 0.2%
219,138
+4,909
JEPQ icon
114
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$6.92M 0.2%
120,318
-9,378
HYLB icon
115
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.98B
$6.86M 0.2%
184,792
+3,652
GE icon
116
GE Aerospace
GE
$315B
$6.8M 0.2%
22,603
+2,805
FIXD icon
117
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$6.76M 0.2%
152,290
-797
INTU icon
118
Intuit
INTU
$176B
$6.69M 0.19%
9,794
+543
XLY icon
119
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$6.46M 0.19%
26,959
+4,449
ADBE icon
120
Adobe
ADBE
$134B
$6.45M 0.19%
18,286
+1,043
SOXX icon
121
iShares Semiconductor ETF
SOXX
$16.7B
$6.4M 0.19%
23,611
-323
FNDC icon
122
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$6.38M 0.19%
143,352
+599
IQLT icon
123
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$6.25M 0.18%
141,486
+345
PWB icon
124
Invesco Large Cap Growth ETF
PWB
$1.42B
$6.23M 0.18%
49,648
-140
ORLY icon
125
O'Reilly Automotive
ORLY
$85.8B
$6.22M 0.18%
57,701
-248
3 4
5
6 7