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
DLR icon
126
Digital Realty Trust
DLR
$61.5B
$6.14M 0.19%
35,238
-629
IQLT icon
127
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$6.1M 0.19%
141,141
+4,478
GILD icon
128
Gilead Sciences
GILD
$150B
$6.09M 0.19%
54,886
-424
VUG icon
129
Vanguard Growth ETF
VUG
$199B
$6.07M 0.19%
13,848
+601
ONEV icon
130
SPDR Russell 1000 Low Volatility ETF
ONEV
$589M
$6.05M 0.19%
46,832
-1,012
ASTS icon
131
AST SpaceMobile
ASTS
$20.3B
$6.02M 0.19%
128,796
+11,949
FNDC icon
132
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$6M 0.19%
142,753
-3,238
ROP icon
133
Roper Technologies
ROP
$51.5B
$5.96M 0.18%
10,508
+167
XLP icon
134
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$5.92M 0.18%
73,153
+4,683
ISRG icon
135
Intuitive Surgical
ISRG
$194B
$5.91M 0.18%
10,884
+295
CGDV icon
136
Capital Group Dividend Value ETF
CGDV
$22.5B
$5.9M 0.18%
149,492
-36,367
PWB icon
137
Invesco Large Cap Growth ETF
PWB
$1.37B
$5.85M 0.18%
49,788
-1,021
VPLS icon
138
Vanguard Core Plus Bond ETF
VPLS
$743M
$5.8M 0.18%
+74,600
VO icon
139
Vanguard Mid-Cap ETF
VO
$89.2B
$5.8M 0.18%
20,724
+566
DE icon
140
Deere & Co
DE
$128B
$5.77M 0.18%
11,355
+15
SOXX icon
141
iShares Semiconductor ETF
SOXX
$16.1B
$5.71M 0.18%
23,934
-2,393
LAMR icon
142
Lamar Advertising Co
LAMR
$12.2B
$5.61M 0.17%
46,256
+1,295
NETL icon
143
Colterpoint Net Lease Real Estate ETF
NETL
$41.4M
$5.61M 0.17%
229,706
+16,817
TAXF icon
144
American Century Diversified Municipal Bond ETF
TAXF
$523M
$5.55M 0.17%
113,495
+5,483
HON icon
145
Honeywell
HON
$137B
$5.48M 0.17%
23,523
-2,352
CRM icon
146
Salesforce
CRM
$243B
$5.4M 0.17%
19,819
-451
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$125B
$5.4M 0.17%
12,712
-1,138
DFIS icon
148
Dimensional International Small Cap ETF
DFIS
$4.01B
$5.3M 0.16%
177,754
-9,505
KO icon
149
Coca-Cola
KO
$300B
$5.3M 0.16%
74,869
+2,382
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$5.28M 0.16%
25,790
-270
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6
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