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
$3.45B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$4.13M
3
+$3.95M
4
NVDA icon
NVIDIA
NVDA
+$3.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.69M

Top Sells

1
+$15.7M
2
+$13.8M
3
+$11.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.76M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.01M

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
OWL icon
201
Blue Owl Capital
OWL
$9.97B
$3.88M 0.11%
229,425
+9,937
PTY icon
202
PIMCO Corporate & Income Opportunity Fund
PTY
$2.55B
$3.88M 0.11%
268,940
+10,413
XLF icon
203
Financial Select Sector SPDR Fund
XLF
$52.3B
$3.82M 0.11%
70,920
+42,439
PM icon
204
Philip Morris
PM
$245B
$3.78M 0.11%
23,278
+154
AGG icon
205
iShares Core US Aggregate Bond ETF
AGG
$135B
$3.77M 0.11%
37,641
+2,321
ANET icon
206
Arista Networks
ANET
$165B
$3.7M 0.11%
25,369
+1,326
ESGU icon
207
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$3.69M 0.11%
25,336
-1,507
MRK icon
208
Merck
MRK
$260B
$3.68M 0.11%
43,861
+3,005
BHK icon
209
BlackRock Core Bond Trust
BHK
$701M
$3.66M 0.11%
368,013
+12,935
VTIP icon
210
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$3.65M 0.11%
72,112
+1,829
SUB icon
211
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$3.65M 0.11%
34,145
+792
HEQT icon
212
Simplify Hedged Equity ETF
HEQT
$331M
$3.64M 0.11%
116,608
+350
AMT icon
213
American Tower
AMT
$84.9B
$3.64M 0.11%
18,939
-391
TFLO icon
214
iShares Treasury Floating Rate Bond ETF
TFLO
$6.53B
$3.64M 0.11%
71,963
-18,855
DFIC icon
215
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$3.62M 0.11%
110,334
+16,516
XLV icon
216
Health Care Select Sector SPDR Fund
XLV
$40.9B
$3.6M 0.1%
25,863
+6,802
VOT icon
217
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$3.53M 0.1%
12,017
+753
TEQI icon
218
T. Rowe Price Equity Income ETF
TEQI
$353M
$3.5M 0.1%
79,742
-19,302
FNF icon
219
Fidelity National Financial
FNF
$16.1B
$3.46M 0.1%
57,194
+931
EAGG icon
220
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.33B
$3.45M 0.1%
71,932
-553
SUSB icon
221
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$3.45M 0.1%
136,399
-3,944
CGGR icon
222
Capital Group Growth ETF
CGGR
$18.3B
$3.34M 0.1%
75,970
-12,703
XLC icon
223
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
$3.33M 0.1%
28,124
+17,606
DYNF icon
224
BlackRock US Equity Factor Rotation ETF
DYNF
$29.7B
$3.31M 0.1%
55,988
+7,618
EQH icon
225
Equitable Holdings
EQH
$13.4B
$3.28M 0.1%
64,668
+3,086
7 8
9
10 11