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
T icon
176
AT&T
T
$179B
$4.42M 0.14%
152,898
-15,153
UNH icon
177
UnitedHealth
UNH
$328B
$4.42M 0.14%
14,171
-7,195
GEV icon
178
GE Vernova
GEV
$159B
$4.4M 0.14%
8,307
-354
EOG icon
179
EOG Resources
EOG
$58.1B
$4.39M 0.14%
36,685
+77
SCHR icon
180
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$4.36M 0.13%
174,175
-8,957
GOVT icon
181
iShares US Treasury Bond ETF
GOVT
$28.5B
$4.33M 0.13%
188,531
+861
CSB icon
182
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$268M
$4.33M 0.13%
78,103
-2,018
WM icon
183
Waste Management
WM
$86.5B
$4.31M 0.13%
18,849
-335
AMT icon
184
American Tower
AMT
$89.7B
$4.27M 0.13%
19,330
+4,301
OWL icon
185
Blue Owl Capital
OWL
$10.9B
$4.22M 0.13%
219,488
+24,827
TEQI icon
186
T. Rowe Price Equity Income ETF
TEQI
$330M
$4.21M 0.13%
99,044
-25,174
PM icon
187
Philip Morris
PM
$245B
$4.21M 0.13%
23,124
+1,900
MO icon
188
Altria Group
MO
$109B
$4.19M 0.13%
71,458
+519
PEG icon
189
Public Service Enterprise Group
PEG
$41.5B
$4.18M 0.13%
49,637
+1,478
SDVY icon
190
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.85B
$4.16M 0.13%
117,853
+6,024
BITO icon
191
ProShares Bitcoin Strategy ETF
BITO
$2.58B
$4.16M 0.13%
193,218
+64,908
DIA icon
192
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$4.04M 0.12%
9,176
+3,879
SDOG icon
193
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$4.01M 0.12%
69,789
+585
FTCS icon
194
First Trust Capital Strength ETF
FTCS
$8.45B
$3.94M 0.12%
43,331
-434
UL icon
195
Unilever
UL
$154B
$3.92M 0.12%
64,131
+1,025
CGMS icon
196
Capital Group US Multi-Sector Income ETF
CGMS
$3.33B
$3.91M 0.12%
141,617
+15,289
VPL icon
197
Vanguard FTSE Pacific ETF
VPL
$8.19B
$3.89M 0.12%
47,343
+257
TSM icon
198
TSMC
TSM
$1.53T
$3.88M 0.12%
17,113
+778
DIVO icon
199
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.29B
$3.86M 0.12%
90,734
-19,772
QQQM icon
200
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$3.85M 0.12%
16,955
+13,264
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