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
FTCB icon
401
First Trust Core Investment Grade ETF
FTCB
$1.84B
$1.28M 0.04%
+60,362
GARP
402
iShares MSCI USA Quality GARP ETF
GARP
$1.06B
$1.28M 0.04%
18,764
+28
DHS icon
403
WisdomTree US High Dividend Fund
DHS
$1.36B
$1.27M 0.04%
12,502
+711
TTD icon
404
Trade Desk
TTD
$17.5B
$1.27M 0.04%
33,367
+10,103
ECL icon
405
Ecolab
ECL
$78.7B
$1.27M 0.04%
4,823
-187
GOVI icon
406
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$880M
$1.25M 0.04%
45,532
-12,288
BSCS icon
407
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.22B
$1.25M 0.04%
60,820
+13,473
CRH icon
408
CRH
CRH
$82B
$1.25M 0.04%
10,018
-138
NEM icon
409
Newmont
NEM
$125B
$1.25M 0.04%
12,497
-62
RWL icon
410
Invesco S&P 500 Revenue ETF
RWL
$7.59B
$1.23M 0.04%
10,775
+103
VRT icon
411
Vertiv
VRT
$66B
$1.22M 0.04%
7,533
-1,881
XOP icon
412
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
$1.21M 0.04%
9,601
-1,202
FTSL icon
413
First Trust Senior Loan Fund ETF
FTSL
$2.36B
$1.21M 0.04%
26,355
-11,141
EEM icon
414
iShares MSCI Emerging Markets ETF
EEM
$23B
$1.2M 0.04%
22,010
-1,832
LIN icon
415
Linde
LIN
$205B
$1.19M 0.04%
2,795
-2,275
OKE icon
416
Oneok
OKE
$46.2B
$1.18M 0.04%
16,093
+238
FCX icon
417
Freeport-McMoran
FCX
$86.1B
$1.18M 0.04%
23,166
-1,525
INMU icon
418
BlackRock Intermediate Muni Income Bond ETF
INMU
$267M
$1.17M 0.04%
48,840
+28,060
PAUG icon
419
Innovator US Equity Power Buffer ETF August
PAUG
$940M
$1.17M 0.04%
27,090
-4,162
BPRE
420
Bluerock Private Real Estate Fund
BPRE
$1.17M 0.04%
+77,868
CVSB icon
421
Calvert Ultra-Short Investment Grade ETF
CVSB
$182M
$1.17M 0.04%
23,010
+11,249
VNT icon
422
Vontier
VNT
$5.64B
$1.16M 0.04%
31,273
-442
EWJ icon
423
iShares MSCI Japan ETF
EWJ
$16.8B
$1.16M 0.04%
14,377
+164
BBLU icon
424
EA Bridgeway Blue Chip ETF
BBLU
$359M
$1.16M 0.04%
75,925
-44,430
MMM icon
425
3M
MMM
$90.9B
$1.13M 0.04%
7,070
-216
15 16
17
18 19