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
ORLY icon
151
O'Reilly Automotive
ORLY
$82.4B
$5.22M 0.16%
57,949
-596
ABT icon
152
Abbott
ABT
$221B
$5.22M 0.16%
38,392
+13,437
AXP icon
153
American Express
AXP
$246B
$5.21M 0.16%
16,332
+175
LMT icon
154
Lockheed Martin
LMT
$112B
$5.16M 0.16%
11,136
+27
CGCB icon
155
Capital Group Core Bond ETF
CGCB
$3.08B
$5.15M 0.16%
195,948
+23,507
GE icon
156
GE Aerospace
GE
$321B
$5.1M 0.16%
19,798
+1,497
RTX icon
157
RTX Corp
RTX
$240B
$5.08M 0.16%
34,812
+155
VZ icon
158
Verizon
VZ
$164B
$5.06M 0.16%
117,036
-3,859
BAC icon
159
Bank of America
BAC
$385B
$5.05M 0.16%
106,811
+1,376
ICSH icon
160
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$5.03M 0.16%
99,128
+91,708
ICVT icon
161
iShares Convertible Bond ETF
ICVT
$3.04B
$5.01M 0.15%
55,592
+3,649
MCD icon
162
McDonald's
MCD
$218B
$4.92M 0.15%
16,823
+76
XLY icon
163
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$4.89M 0.15%
22,510
+14,067
PAYX icon
164
Paychex
PAYX
$44.8B
$4.87M 0.15%
33,498
+122
DIS icon
165
Walt Disney
DIS
$201B
$4.84M 0.15%
39,020
-814
IEI icon
166
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$4.82M 0.15%
40,433
-2,084
QYLD icon
167
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.39B
$4.79M 0.15%
286,677
+15,176
MS icon
168
Morgan Stanley
MS
$261B
$4.75M 0.15%
33,749
+903
WCMI
169
First Trust WCM International Equity ETF
WCMI
$527M
$4.72M 0.15%
+296,866
TFLO icon
170
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$4.6M 0.14%
90,818
+33,389
VGSH icon
171
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$4.57M 0.14%
77,749
+478
AXON icon
172
Axon Enterprise
AXON
$57.8B
$4.56M 0.14%
5,511
+2,393
MLPX icon
173
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$4.48M 0.14%
71,441
+4,831
PG icon
174
Procter & Gamble
PG
$357B
$4.46M 0.14%
28,000
-277
ING icon
175
ING
ING
$69.9B
$4.46M 0.14%
203,856
+1,507
5 6
7
8 9