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
SCHW icon
276
Charles Schwab
SCHW
$184B
$2.2M 0.07%
22,045
-2,366
CB icon
277
Chubb
CB
$119B
$2.2M 0.07%
7,046
-1,130
AVIG icon
278
Avantis Core Fixed Income ETF
AVIG
$1.57B
$2.19M 0.07%
52,329
+5,515
ELV icon
279
Elevance Health
ELV
$84.7B
$2.16M 0.07%
6,170
+115
MRSK icon
280
Toews Agility Shares Managed Risk ETF
MRSK
$309M
$2.16M 0.07%
58,667
-16,209
REGL icon
281
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$2.16M 0.07%
25,591
-4,240
OEF icon
282
iShares S&P 100 ETF
OEF
$29.4B
$2.13M 0.07%
6,204
-744
TXN icon
283
Texas Instruments
TXN
$175B
$2.12M 0.07%
12,247
-152
XLP icon
284
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$2.1M 0.07%
27,096
-8,589
LVHI icon
285
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.93B
$2.09M 0.07%
56,729
-3,527
AOA icon
286
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.82B
$2.08M 0.07%
23,226
+2,444
HDEF icon
287
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.23B
$2.08M 0.07%
67,071
-11,522
DBAW icon
288
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$234M
$2.08M 0.07%
50,402
-3,546
APH icon
289
Amphenol
APH
$190B
$2.06M 0.07%
15,267
-1,167
AIQ icon
290
Global X Artificial Intelligence & Technology ETF
AIQ
$7.78B
$2.06M 0.07%
40,552
-1,231
PSA icon
291
Public Storage
PSA
$51.1B
$2.06M 0.07%
7,936
-1,970
AMAT icon
292
Applied Materials
AMAT
$257B
$2M 0.06%
7,788
-1,909
DEM icon
293
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.4B
$2M 0.06%
42,822
-1,423
CRWD icon
294
CrowdStrike
CRWD
$117B
$1.98M 0.06%
4,227
-161
SDY icon
295
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$1.96M 0.06%
14,106
-3,536
MTB icon
296
M&T Bank
MTB
$32.7B
$1.96M 0.06%
9,707
-137
VIGI icon
297
Vanguard International Dividend Appreciation ETF
VIGI
$9.25B
$1.95M 0.06%
21,306
-5,338
BSCW icon
298
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.31B
$1.93M 0.06%
92,331
+5,398
CGCP icon
299
Capital Group Core Plus Income ETF
CGCP
$6.6B
$1.93M 0.06%
85,091
-17,454
TLT icon
300
iShares 20+ Year Treasury Bond ETF
TLT
$47.4B
$1.93M 0.06%
32,092
+4,711
10 11
12
13 14