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
$3.24B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.8M
3
+$4.72M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.65M
5
EQH icon
Equitable Holdings
EQH
+$3.45M

Top Sells

1
+$27.4M
2
+$19.5M
3
+$17.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.75M
5
ACN icon
Accenture
ACN
+$4.1M

Sector Composition

1 Technology 11.97%
2 Financials 5.06%
3 Consumer Discretionary 3.61%
4 Industrials 3.41%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$65.6B
$7.72M 0.24%
57,924
-2,352
PEP icon
102
PepsiCo
PEP
$207B
$7.56M 0.23%
57,261
+2,104
BLK icon
103
Blackrock
BLK
$176B
$7.51M 0.23%
7,158
+1,223
DON icon
104
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$7.44M 0.23%
148,454
+3,349
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$7.39M 0.23%
40,682
-2,723
INTU icon
106
Intuit
INTU
$190B
$7.29M 0.23%
9,251
-343
UNP icon
107
Union Pacific
UNP
$128B
$7.13M 0.22%
31,000
-1,356
JEPQ icon
108
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$7.06M 0.22%
129,696
-4,436
TRI icon
109
Thomson Reuters
TRI
$73.3B
$7M 0.22%
34,789
+15
CGUS icon
110
Capital Group Core Equity ETF
CGUS
$7.48B
$6.8M 0.21%
184,004
-26,616
PANW icon
111
Palo Alto Networks
PANW
$147B
$6.77M 0.21%
33,076
+1,467
FIXD icon
112
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$6.72M 0.21%
153,087
+9,002
HYLB icon
113
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$6.69M 0.21%
181,140
+7,621
ADBE icon
114
Adobe
ADBE
$148B
$6.67M 0.21%
17,243
+383
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$14.7B
$6.57M 0.2%
214,229
+6,028
SPGI icon
116
S&P Global
SPGI
$149B
$6.57M 0.2%
12,456
+733
FREL icon
117
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
$6.52M 0.2%
240,990
+6,401
XLU icon
118
Utilities Select Sector SPDR Fund
XLU
$22.4B
$6.49M 0.2%
79,463
+5,439
AMGN icon
119
Amgen
AMGN
$157B
$6.42M 0.2%
22,995
-4,933
IAGG icon
120
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$6.37M 0.2%
124,745
+10,016
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$65.5B
$6.37M 0.2%
32,772
-100,331
NOC icon
122
Northrop Grumman
NOC
$86.4B
$6.36M 0.2%
12,718
+676
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$39B
$6.19M 0.19%
78,605
-5,664
SCHO icon
124
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$6.18M 0.19%
253,610
-48,370
BUFR icon
125
FT Vest Fund of Buffer ETFs
BUFR
$7.6B
$6.15M 0.19%
193,290
-14,297
3 4
5
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