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
WM icon
176
Waste Management
WM
$90.2B
$4.23M 0.13%
18,388
-116
PTY icon
177
PIMCO Corporate & Income Opportunity Fund
PTY
$2.58B
$4.22M 0.13%
349,786
+71,084
GS icon
178
Goldman Sachs
GS
$273B
$4.22M 0.13%
4,984
+181
AGG icon
179
iShares Core US Aggregate Bond ETF
AGG
$136B
$4.2M 0.13%
42,267
+4,084
UPS icon
180
United Parcel Service
UPS
$90.4B
$4.18M 0.13%
42,466
+19,957
ANET icon
181
Arista Networks
ANET
$206B
$4.16M 0.13%
33,920
+13,838
MO icon
182
Altria Group
MO
$107B
$4.16M 0.13%
63,032
+10,238
BHK icon
183
BlackRock Core Bond Trust
BHK
$672M
$3.97M 0.13%
433,567
+51,262
DHI icon
184
D.R. Horton
DHI
$43.4B
$3.96M 0.12%
28,870
+40
UNP icon
185
Union Pacific
UNP
$149B
$3.92M 0.12%
16,157
-837
ETN icon
186
Eaton
ETN
$158B
$3.91M 0.12%
10,934
+118
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$3.87M 0.12%
26,366
+559
AVEM icon
188
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$3.84M 0.12%
47,667
+3,909
AHR icon
189
American Healthcare REIT
AHR
$9.51B
$3.83M 0.12%
81,280
+31,660
OMFL icon
190
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.52B
$3.76M 0.12%
62,527
+58
BK icon
191
Bank of New York Mellon
BK
$92.7B
$3.71M 0.12%
31,294
+7,139
CGDV icon
192
Capital Group Dividend Value ETF
CGDV
$31.2B
$3.69M 0.12%
86,734
-2,085
UNH icon
193
UnitedHealth
UNH
$295B
$3.67M 0.12%
13,557
+240
EFA icon
194
iShares MSCI EAFE ETF
EFA
$77B
$3.64M 0.11%
37,516
+1,664
DRI icon
195
Darden Restaurants
DRI
$23B
$3.64M 0.11%
18,566
+823
SUB icon
196
iShares Short-Term National Muni Bond ETF
SUB
$11B
$3.63M 0.11%
34,116
+1,799
CGCB icon
197
Capital Group Core Bond ETF
CGCB
$4.7B
$3.62M 0.11%
137,878
+2,679
CRM icon
198
Salesforce
CRM
$168B
$3.62M 0.11%
19,394
+2,039
T icon
199
AT&T
T
$185B
$3.62M 0.11%
124,737
+6,545
XSVN icon
200
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$324M
$3.6M 0.11%
75,507
+11,805
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8
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