DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.12B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.41%
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
+$5.98M
2
+$3.98M
3
+$3.8M
4
NVDA icon
NVIDIA
NVDA
+$2.91M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.59M

Top Sells

1
+$15M
2
+$13.4M
3
+$11.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.74M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.88M

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
QYLD icon
176
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$4.49M 0.13%
263,923
-22,754
DIS icon
177
Walt Disney
DIS
$183B
$4.47M 0.13%
38,998
-22
KLAC icon
178
KLA
KLAC
$189B
$4.43M 0.13%
4,104
+782
MLPX icon
179
Global X MLP & Energy Infrastructure ETF
MLPX
$3.31B
$4.42M 0.13%
70,461
-980
GOVT icon
180
iShares US Treasury Bond ETF
GOVT
$35.9B
$4.41M 0.13%
190,744
+2,213
T icon
181
AT&T
T
$201B
$4.4M 0.13%
155,774
+2,876
DGRW icon
182
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$4.34M 0.13%
48,777
+3,593
PAYX icon
183
Paychex
PAYX
$34.3B
$4.33M 0.13%
34,188
+690
PEG icon
184
Public Service Enterprise Group
PEG
$41.9B
$4.33M 0.13%
51,823
+2,186
ORCL icon
185
Oracle
ORCL
$428B
$4.27M 0.12%
15,172
-1,301
FTCS icon
186
First Trust Capital Strength ETF
FTCS
$8.41B
$4.26M 0.12%
45,501
+2,170
SDOG icon
187
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$4.24M 0.12%
70,400
+611
ETN icon
188
Eaton
ETN
$138B
$4.23M 0.12%
11,297
+2,222
AXON icon
189
Axon Enterprise
AXON
$46.6B
$4.22M 0.12%
5,876
+365
WM icon
190
Waste Management
WM
$98.2B
$4.2M 0.12%
19,038
+189
VPL icon
191
Vanguard FTSE Pacific ETF
VPL
$9.19B
$4.16M 0.12%
47,312
-31
XLI icon
192
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$4.1M 0.12%
26,562
+13,084
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$4.1M 0.12%
91,696
+3,184
BITO icon
194
ProShares Bitcoin Strategy ETF
BITO
$1.86B
$4.07M 0.12%
206,789
+13,571
DIVO icon
195
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.57B
$4.07M 0.12%
91,253
+519
DUK icon
196
Duke Energy
DUK
$102B
$4.02M 0.12%
32,456
+773
DBEF icon
197
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.52B
$3.99M 0.12%
86,030
+4,197
CGMS icon
198
Capital Group US Multi-Sector Income ETF
CGMS
$4.4B
$3.97M 0.12%
143,182
+1,565
GS icon
199
Goldman Sachs
GS
$259B
$3.92M 0.11%
4,925
+1,070
UL icon
200
Unilever
UL
$151B
$3.9M 0.11%
58,475
+1,470
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8
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