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
TFLO icon
326
iShares Treasury Floating Rate Bond ETF
TFLO
$6.47B
$1.74M 0.06%
34,454
-37,509
FLOT icon
327
iShares Floating Rate Bond ETF
FLOT
$9B
$1.73M 0.06%
33,981
-4,691
VGT icon
328
Vanguard Information Technology ETF
VGT
$114B
$1.73M 0.06%
2,291
-294
FMB icon
329
First Trust Managed Municipal ETF
FMB
$1.97B
$1.7M 0.05%
33,331
+363
PVAL icon
330
Putnam Focused Large Cap Value ETF
PVAL
$6.99B
$1.7M 0.05%
37,306
+5,941
APD icon
331
Air Products & Chemicals
APD
$59.2B
$1.69M 0.05%
6,848
-278
BKNG icon
332
Booking.com
BKNG
$167B
$1.69M 0.05%
315
-47
XAGG
333
Eaton Vance Income Opportunities ETF
XAGG
$348M
$1.68M 0.05%
+33,407
AZN icon
334
AstraZeneca
AZN
$291B
$1.67M 0.05%
18,196
+3,691
ASML icon
335
ASML
ASML
$517B
$1.67M 0.05%
1,561
+8
NOBL icon
336
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.67M 0.05%
16,010
-883
IHI icon
337
iShares US Medical Devices ETF
IHI
$4.1B
$1.66M 0.05%
26,783
-3,329
VRTX icon
338
Vertex Pharmaceuticals
VRTX
$111B
$1.66M 0.05%
3,668
-110
FSMB icon
339
First Trust Short Duration Managed Municipal ETF
FSMB
$514M
$1.66M 0.05%
82,888
+5,750
PFE icon
340
Pfizer
PFE
$147B
$1.63M 0.05%
65,543
-1,664
CGGR icon
341
Capital Group Growth ETF
CGGR
$19.4B
$1.63M 0.05%
36,619
-39,351
BA icon
342
Boeing
BA
$194B
$1.63M 0.05%
7,486
-964
FLTR icon
343
VanEck IG Floating Rate ETF
FLTR
$2.55B
$1.62M 0.05%
63,643
+1,450
SMMU icon
344
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$985M
$1.61M 0.05%
32,001
-3,138
MELI icon
345
Mercado Libre
MELI
$106B
$1.61M 0.05%
799
+145
ADI icon
346
Analog Devices
ADI
$148B
$1.6M 0.05%
5,890
-75
DIA icon
347
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$1.6M 0.05%
3,323
-483
IGPT icon
348
Invesco AI and Next Gen Software ETF
IGPT
$682M
$1.6M 0.05%
26,849
-1,469
MPC icon
349
Marathon Petroleum
MPC
$53.4B
$1.59M 0.05%
9,795
-547
MU icon
350
Micron Technology
MU
$379B
$1.59M 0.05%
5,560
-1,027
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