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
HON icon
151
Honeywell
HON
$122B
$5.45M 0.16%
25,874
+2,351
ROP icon
152
Roper Technologies
ROP
$48B
$5.41M 0.16%
10,855
+347
MS icon
153
Morgan Stanley
MS
$270B
$5.39M 0.16%
33,897
+148
ICSH icon
154
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$5.35M 0.16%
105,435
+6,307
ING icon
155
ING
ING
$75.3B
$5.35M 0.16%
204,979
+1,123
GEV icon
156
GE Vernova
GEV
$163B
$5.28M 0.15%
8,591
+284
VZ icon
157
Verizon
VZ
$173B
$5.28M 0.15%
120,048
+3,012
CGCB icon
158
Capital Group Core Bond ETF
CGCB
$3.34B
$5.27M 0.15%
198,156
+2,208
IEI icon
159
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$5.2M 0.15%
43,498
+3,065
TSM icon
160
TSMC
TSM
$1.51T
$5.2M 0.15%
18,609
+1,496
MCD icon
161
McDonald's
MCD
$222B
$5.14M 0.15%
16,930
+107
ISRG icon
162
Intuitive Surgical
ISRG
$203B
$5.14M 0.15%
11,495
+611
DE icon
163
Deere & Co
DE
$126B
$5.13M 0.15%
11,219
-136
WCMI
164
First Trust WCM International Equity ETF
WCMI
$737M
$5.09M 0.15%
301,478
+4,612
KO icon
165
Coca-Cola
KO
$315B
$5M 0.15%
75,432
+563
DHI icon
166
D.R. Horton
DHI
$46.4B
$4.88M 0.14%
28,799
+493
PG icon
167
Procter & Gamble
PG
$346B
$4.85M 0.14%
31,564
+3,564
MO icon
168
Altria Group
MO
$99.1B
$4.79M 0.14%
72,550
+1,092
UNH icon
169
UnitedHealth
UNH
$299B
$4.78M 0.14%
13,829
-342
CSB icon
170
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$257M
$4.77M 0.14%
80,719
+2,616
CRM icon
171
Salesforce
CRM
$219B
$4.62M 0.13%
19,481
-338
VGSH icon
172
Vanguard Short-Term Treasury ETF
VGSH
$24.8B
$4.6M 0.13%
78,238
+489
QQQM icon
173
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$4.6M 0.13%
18,616
+1,661
SDVY icon
174
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.25B
$4.56M 0.13%
119,829
+1,976
XME icon
175
State Street SPDR S&P Metals & Mining ETF
XME
$2.7B
$4.54M 0.13%
48,756
+1,777
5 6
7
8 9