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
GOVT icon
151
iShares US Treasury Bond ETF
GOVT
$41.2B
$4.94M 0.16%
215,411
+12,630
VUG icon
152
Vanguard Growth ETF
VUG
$210B
$4.91M 0.15%
11,233
-3,217
ISRG icon
153
Intuitive Surgical
ISRG
$167B
$4.89M 0.15%
10,599
+3,257
BUFR icon
154
FT Vest Fund of Buffer ETFs
BUFR
$9.12B
$4.87M 0.15%
144,068
-793
MCD icon
155
McDonald's
MCD
$221B
$4.84M 0.15%
15,589
+642
SPGI icon
156
S&P Global
SPGI
$131B
$4.81M 0.15%
11,310
-4,720
SLV icon
157
iShares Silver Trust
SLV
$41.7B
$4.79M 0.15%
70,308
+73
XLY icon
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$4.78M 0.15%
43,826
+52
SDOG icon
159
ALPS Sector Dividend Dogs ETF
SDOG
$1.36B
$4.74M 0.15%
72,947
+988
ORLY icon
160
O'Reilly Automotive
ORLY
$78.4B
$4.71M 0.15%
50,982
-293
SDVY icon
161
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$4.67M 0.15%
118,356
-4,117
DUSB icon
162
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.87B
$4.63M 0.15%
91,267
+5,673
XTRE icon
163
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$230M
$4.62M 0.15%
93,261
+23,725
AMD icon
164
Advanced Micro Devices
AMD
$454B
$4.6M 0.15%
22,614
+3,487
KLAC icon
165
KLA
KLAC
$235B
$4.58M 0.14%
3,109
-635
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$4.48M 0.14%
27,722
+393
VPL icon
167
Vanguard FTSE Pacific ETF
VPL
$8.23B
$4.45M 0.14%
45,522
-1,204
PEG icon
168
Public Service Enterprise Group
PEG
$40.7B
$4.39M 0.14%
54,254
+2,168
XME icon
169
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
$4.38M 0.14%
40,581
-2,421
QQQM icon
170
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$4.34M 0.14%
18,266
-896
DYNF icon
171
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$4.33M 0.14%
74,461
+6,987
DBEF icon
172
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.82B
$4.33M 0.14%
87,684
-328
VZ icon
173
Verizon
VZ
$195B
$4.3M 0.14%
85,739
-5,754
CGUS icon
174
Capital Group Core Equity ETF
CGUS
$9.61B
$4.27M 0.13%
111,267
+1,733
PWR icon
175
Quanta Services
PWR
$90.3B
$4.25M 0.13%
7,741
+1,397
5 6
7
8 9