DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.12B
1-Year Est. Return 17.41%
This Fund
S&P 500
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
+$20.4M
2
+$9.6M
3
+$8.23M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$7.79M
5
DGCB icon
Dimensional Global Credit ETF
DGCB
+$6.99M

Top Sells

1
+$34.1M
2
+$22.9M
3
+$18.4M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$12.1M

Sector Composition

1 Technology 12.69%
2 Financials 5.42%
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
EVRG icon
351
Evergy
EVRG
$19.4B
$1.58M 0.05%
21,732
-488
SRE icon
352
Sempra
SRE
$62.3B
$1.57M 0.05%
17,760
+399
MUNI icon
353
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$1.57M 0.05%
29,878
+5,307
BSCU icon
354
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
$1.55M 0.05%
91,839
+27,950
APP icon
355
Applovin
APP
$163B
$1.55M 0.05%
2,298
-1,290
AMLP icon
356
Alerian MLP ETF
AMLP
$12B
$1.54M 0.05%
32,776
+1,166
HEFA icon
357
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.09B
$1.54M 0.05%
37,215
FPE icon
358
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$1.54M 0.05%
84,299
-2,312
JAAA icon
359
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$1.53M 0.05%
30,172
-20,522
MSI icon
360
Motorola Solutions
MSI
$79.2B
$1.52M 0.05%
3,975
-517
XMMO icon
361
Invesco S&P MidCap Momentum ETF
XMMO
$5.65B
$1.51M 0.05%
10,940
-1,023
IVW icon
362
iShares S&P 500 Growth ETF
IVW
$64.3B
$1.5M 0.05%
12,131
+2,055
QUAL icon
363
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$1.49M 0.05%
7,507
-115
MCHP icon
364
Microchip Technology
MCHP
$37.8B
$1.49M 0.05%
23,305
-572
XSMO icon
365
Invesco S&P SmallCap Momentum ETF
XSMO
$2.38B
$1.48M 0.05%
20,534
+13,388
ESGU icon
366
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$1.47M 0.05%
9,884
-15,452
EYLD icon
367
Cambria Emerging Shareholder Yield ETF
EYLD
$713M
$1.47M 0.05%
38,404
+1,080
CTRA icon
368
Coterra Energy
CTRA
$23.2B
$1.46M 0.05%
55,574
+19,541
DG icon
369
Dollar General
DG
$33.4B
$1.45M 0.05%
10,919
+173
GSIE icon
370
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.31B
$1.45M 0.05%
33,756
-23,340
IWP icon
371
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.45M 0.05%
10,575
+269
SPOT icon
372
Spotify
SPOT
$110B
$1.44M 0.05%
2,487
-36
TRV icon
373
Travelers Companies
TRV
$67.5B
$1.44M 0.05%
4,971
-582
EVSM icon
374
Eaton Vance Short Duration Municipal Income ETF
EVSM
$648M
$1.44M 0.05%
28,602
+12,060
PPA icon
375
Invesco Aerospace & Defense ETF
PPA
$8.35B
$1.43M 0.05%
9,135
+1,193
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15
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