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
EPI icon
201
WisdomTree India Earnings Fund ETF
EPI
$2.33B
$3.58M 0.11%
87,722
+4,929
CTA icon
202
Simplify Managed Futures Strategy ETF
CTA
$1.39B
$3.56M 0.11%
117,962
+7,357
PG icon
203
Procter & Gamble
PG
$341B
$3.56M 0.11%
24,621
+1,259
PNC icon
204
PNC Financial Services
PNC
$90.4B
$3.55M 0.11%
17,038
+12,366
PM icon
205
Philip Morris
PM
$246B
$3.52M 0.11%
21,263
+1,714
TJX icon
206
TJX Companies
TJX
$178B
$3.46M 0.11%
21,638
+6,182
ADBE icon
207
Adobe
ADBE
$98.8B
$3.43M 0.11%
14,105
+2,588
CSB icon
208
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$265M
$3.4M 0.11%
55,021
-2,249
VTIP icon
209
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$3.37M 0.11%
67,550
+2,297
DIS icon
210
Walt Disney
DIS
$188B
$3.34M 0.11%
34,668
-62
AVLV icon
211
Avantis US Large Cap Value ETF
AVLV
$11.1B
$3.33M 0.11%
41,358
+1,081
UL icon
212
Unilever
UL
$128B
$3.27M 0.1%
57,482
-20
NEE icon
213
NextEra Energy
NEE
$192B
$3.26M 0.1%
35,141
+1,045
CFG icon
214
Citizens Financial Group
CFG
$27.5B
$3.24M 0.1%
54,100
+12,812
IAGG icon
215
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$3.23M 0.1%
64,451
+4,912
HYDB icon
216
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
$3.22M 0.1%
69,206
+6,789
AOA icon
217
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.01B
$3.21M 0.1%
36,270
+13,044
AVUV icon
218
Avantis US Small Cap Value ETF
AVUV
$25B
$3.19M 0.1%
28,909
+571
VWOB icon
219
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.02B
$3.15M 0.1%
47,929
+3,801
FLSP icon
220
Franklin Systematic Style Premia ETF
FLSP
$735M
$3.14M 0.1%
115,568
+10,882
BIV icon
221
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$3.14M 0.1%
40,669
-36
VGIT icon
222
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$3.13M 0.1%
52,580
+44
VST icon
223
Vistra
VST
$55.3B
$3.12M 0.1%
20,740
+1,264
SPHQ icon
224
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$3.1M 0.1%
41,202
+6,181
SCHR icon
225
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$3.02M 0.1%
121,143
+5,456
7 8
9
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