DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.12B
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$9.43M
3
+$8.28M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$7.97M
5
DGCB icon
Dimensional Global Credit ETF
DGCB
+$6.88M

Top Sells

1
+$33.9M
2
+$23.3M
3
+$18.1M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17.2M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$12.3M

Sector Composition

1 Technology 12.68%
2 Financials 5.43%
3 Consumer Discretionary 4%
4 Communication Services 3.51%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVO icon
226
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.01B
$2.93M 0.09%
65,938
-25,315
SCHR icon
227
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$2.9M 0.09%
115,687
+1,123
AVUV icon
228
Avantis US Small Cap Value ETF
AVUV
$21.5B
$2.89M 0.09%
28,338
+1,022
XT icon
229
iShares Future Exponential Technologies ETF
XT
$3.71B
$2.88M 0.09%
41,350
-133,496
CVS icon
230
CVS Health
CVS
$102B
$2.87M 0.09%
36,163
-94
EAGG icon
231
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.42B
$2.87M 0.09%
59,969
-11,963
TMO icon
232
Thermo Fisher Scientific
TMO
$235B
$2.85M 0.09%
4,919
-1,109
LRCX icon
233
Lam Research
LRCX
$278B
$2.85M 0.09%
16,638
+1,252
FLSP icon
234
Franklin Systematic Style Premia ETF
FLSP
$558M
$2.82M 0.09%
104,686
+5,944
BK icon
235
Bank of New York Mellon
BK
$85.6B
$2.8M 0.09%
24,155
+265
VNQ icon
236
Vanguard Real Estate ETF
VNQ
$35.1B
$2.78M 0.09%
31,370
-2,254
NEE icon
237
NextEra Energy
NEE
$171B
$2.74M 0.09%
34,096
-431
TEQI icon
238
T. Rowe Price Equity Income ETF
TEQI
$380M
$2.73M 0.09%
60,425
-19,317
WFC icon
239
Wells Fargo
WFC
$276B
$2.72M 0.09%
29,174
-763
SPMB icon
240
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.7B
$2.71M 0.09%
121,064
+5,478
MUB icon
241
iShares National Muni Bond ETF
MUB
$42.2B
$2.69M 0.09%
25,124
-3,419
NVO icon
242
Novo Nordisk
NVO
$252B
$2.69M 0.09%
52,856
+21,767
PWR icon
243
Quanta Services
PWR
$67.2B
$2.68M 0.09%
6,344
+322
SPTS icon
244
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.98B
$2.67M 0.09%
91,354
+17,853
BOXX icon
245
Alpha Architect 1-3 Month Box ETF
BOXX
$9.59B
$2.65M 0.09%
23,012
-438
SHYD icon
246
VanEck Short High Yield Muni ETF
SHYD
$397M
$2.64M 0.08%
115,086
-6,648
HYG icon
247
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$2.64M 0.08%
32,690
-4,273
ANET icon
248
Arista Networks
ANET
$167B
$2.63M 0.08%
20,082
-5,287
JMST icon
249
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$2.63M 0.08%
51,652
-8,477
SPHQ icon
250
Invesco S&P 500 Quality ETF
SPHQ
$15.6B
$2.63M 0.08%
35,021
-142
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