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
GLW icon
376
Corning
GLW
$80.2B
$1.43M 0.05%
16,301
-5,500
CIBR icon
377
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$1.43M 0.05%
19,974
+2,723
SMH icon
378
VanEck Semiconductor ETF
SMH
$42.1B
$1.42M 0.05%
3,951
-541
XBI icon
379
State Street SPDR S&P Biotech ETF
XBI
$8.68B
$1.41M 0.05%
11,593
-145
PSX icon
380
Phillips 66
PSX
$56.4B
$1.41M 0.05%
10,919
-891
IAU icon
381
iShares Gold Trust
IAU
$72.8B
$1.4M 0.05%
17,264
+296
CCJ icon
382
Cameco
CCJ
$49.1B
$1.4M 0.05%
15,312
+10,345
CSHI icon
383
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$819M
$1.4M 0.04%
28,153
+831
CEG icon
384
Constellation Energy
CEG
$124B
$1.4M 0.04%
3,958
-292
GSSC icon
385
GS ActiveBeta US Small Cap Equity ETF
GSSC
$779M
$1.4M 0.04%
18,449
-15,661
COP icon
386
ConocoPhillips
COP
$122B
$1.39M 0.04%
14,894
-2,457
ZS icon
387
Zscaler
ZS
$33.6B
$1.38M 0.04%
6,156
-1,516
VBR icon
388
Vanguard Small-Cap Value ETF
VBR
$34.3B
$1.37M 0.04%
6,446
-341
CGIE icon
389
Capital Group International Equity ETF
CGIE
$1.61B
$1.36M 0.04%
39,106
+8,788
BMY icon
390
Bristol-Myers Squibb
BMY
$115B
$1.36M 0.04%
25,194
-5,568
MSTR icon
391
Strategy Inc
MSTR
$49.5B
$1.35M 0.04%
8,917
+1,885
OACP icon
392
OneAscent Core Plus Bond ETF
OACP
$221M
$1.35M 0.04%
58,468
+37,265
CDNS icon
393
Cadence Design Systems
CDNS
$87.3B
$1.35M 0.04%
4,308
-42
EW icon
394
Edwards Lifesciences
EW
$49B
$1.35M 0.04%
15,788
+198
EVSD
395
Eaton Vance Short Duration Income ETF
EVSD
$848M
$1.34M 0.04%
26,002
+10,527
ESGD icon
396
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$1.31M 0.04%
13,748
-11,595
CGMM
397
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.27B
$1.29M 0.04%
+44,844
ICVT icon
398
iShares Convertible Bond ETF
ICVT
$4.31B
$1.29M 0.04%
13,114
-41,632
DDTS
399
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$23.1M
$1.29M 0.04%
60,199
-1,870
CSX icon
400
CSX Corp
CSX
$67.6B
$1.28M 0.04%
35,409
-4,264
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