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
CMCSA icon
301
Comcast
CMCSA
$103B
$1.92M 0.06%
64,318
+13,124
ESGE icon
302
iShares ESG Aware MSCI EM ETF
ESGE
$5.92B
$1.91M 0.06%
43,271
+1,760
ITOT icon
303
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$1.91M 0.06%
12,853
-432
EPD icon
304
Enterprise Products Partners
EPD
$70.6B
$1.91M 0.06%
59,494
-35,097
NTRS icon
305
Northern Trust
NTRS
$27.8B
$1.89M 0.06%
13,866
-69
JPIE icon
306
JPMorgan Income ETF
JPIE
$6.9B
$1.88M 0.06%
40,706
+4,407
LOW icon
307
Lowe's Companies
LOW
$155B
$1.87M 0.06%
7,754
-308
ARB icon
308
AltShares Merger Arbitrage ETF
ARB
$101M
$1.87M 0.06%
64,297
+7,654
ACN icon
309
Accenture
ACN
$177B
$1.87M 0.06%
6,964
-760
BUYW icon
310
Main BuyWrite ETF
BUYW
$1.03B
$1.86M 0.06%
130,234
+16,186
CGMS icon
311
Capital Group US Multi-Sector Income ETF
CGMS
$4.01B
$1.86M 0.06%
67,229
-75,953
FDN icon
312
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.37B
$1.86M 0.06%
6,896
+2,829
INTC icon
313
Intel
INTC
$230B
$1.84M 0.06%
49,836
+321
GSY icon
314
Invesco Ultra Short Duration ETF
GSY
$3.24B
$1.83M 0.06%
36,491
+2,121
RSPT icon
315
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$1.82M 0.06%
39,986
+451
ADP icon
316
Automatic Data Processing
ADP
$105B
$1.79M 0.06%
6,950
-645
SCHP icon
317
Schwab US TIPS ETF
SCHP
$14.6B
$1.78M 0.06%
67,369
+836
ES icon
318
Eversource Energy
ES
$26.1B
$1.78M 0.06%
26,479
-471
VXUS icon
319
Vanguard Total International Stock ETF
VXUS
$126B
$1.78M 0.06%
23,618
-6,436
QCOM icon
320
Qualcomm
QCOM
$173B
$1.77M 0.06%
10,377
-5,425
PH icon
321
Parker-Hannifin
PH
$119B
$1.77M 0.06%
2,018
-131
BNDX icon
322
Vanguard Total International Bond ETF
BNDX
$74.7B
$1.76M 0.06%
36,474
-1,380
FYLD icon
323
Cambria Foreign Shareholder Yield ETF
FYLD
$513M
$1.76M 0.06%
54,192
+1,724
KNG icon
324
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.53B
$1.74M 0.06%
35,478
+4,175
FTGS icon
325
First Trust Growth Strength ETF
FTGS
$1.28B
$1.74M 0.06%
+49,316
11 12
13
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