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
BUFR icon
126
FT Vest Fund of Buffer ETFs
BUFR
$8.06B
$6.22M 0.18%
185,984
-7,306
SPGI icon
127
S&P Global
SPGI
$151B
$6.21M 0.18%
12,760
+304
DLR icon
128
Digital Realty Trust
DLR
$55B
$6.2M 0.18%
35,873
+635
ONEV icon
129
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$588M
$6.17M 0.18%
46,338
-494
RTX icon
130
RTX Corp
RTX
$235B
$6.16M 0.18%
36,817
+2,005
GILD icon
131
Gilead Sciences
GILD
$156B
$6.14M 0.18%
55,275
+389
VO icon
132
Vanguard Mid-Cap ETF
VO
$89.4B
$6.11M 0.18%
20,791
+67
AMGN icon
133
Amgen
AMGN
$186B
$6.09M 0.18%
21,578
-1,417
CGDV icon
134
Capital Group Dividend Value ETF
CGDV
$25.4B
$6.08M 0.18%
144,740
-4,752
VPLS icon
135
Vanguard Core Plus Bond ETF
VPLS
$940M
$6.08M 0.18%
77,333
+2,733
TAXF icon
136
American Century Diversified Municipal Bond ETF
TAXF
$537M
$6.06M 0.18%
120,649
+7,154
ABT icon
137
Abbott
ABT
$224B
$6.05M 0.18%
45,167
+6,775
SCHO icon
138
Schwab Short-Term US Treasury ETF
SCHO
$12.4B
$6.05M 0.18%
247,764
-5,846
SPMO icon
139
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$5.93M 0.17%
48,952
+32,622
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$101B
$5.89M 0.17%
27,291
+1,501
LAMR icon
141
Lamar Advertising Co
LAMR
$13.4B
$5.76M 0.17%
47,058
+802
DFIS icon
142
Dimensional International Small Cap ETF
DFIS
$4.53B
$5.75M 0.17%
181,880
+4,126
SCHG icon
143
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$5.63M 0.16%
176,515
-92,316
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$125B
$5.61M 0.16%
11,981
-731
AXP icon
145
American Express
AXP
$252B
$5.61M 0.16%
16,893
+561
NETL icon
146
Colterpoint Net Lease Real Estate ETF
NETL
$40.6M
$5.55M 0.16%
225,461
-4,245
BAC icon
147
Bank of America
BAC
$392B
$5.55M 0.16%
107,643
+832
LMT icon
148
Lockheed Martin
LMT
$106B
$5.53M 0.16%
11,080
-56
ICVT icon
149
iShares Convertible Bond ETF
ICVT
$3.67B
$5.48M 0.16%
54,746
-846
TRI icon
150
Thomson Reuters
TRI
$60.2B
$5.45M 0.16%
35,101
+312
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6
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