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
DSI icon
426
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.13M 0.04%
8,738
BX icon
427
Blackstone
BX
$124B
$1.12M 0.04%
7,253
-125
AGNC icon
428
AGNC Investment
AGNC
$12.5B
$1.12M 0.04%
104,218
+78,053
CBOE icon
429
Cboe Global Markets
CBOE
$28.3B
$1.11M 0.04%
4,430
-1,095
ESAB icon
430
ESAB
ESAB
$7.4B
$1.11M 0.04%
9,933
+170
VEU icon
431
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$1.11M 0.04%
15,068
+628
BNS icon
432
Scotiabank
BNS
$90.9B
$1.11M 0.04%
15,025
-6,517
BLOK icon
433
Amplify Blockchain Technology ETF
BLOK
$1.28B
$1.1M 0.04%
19,357
+8,136
UBER icon
434
Uber
UBER
$175B
$1.1M 0.04%
13,419
-4,328
VV icon
435
Vanguard Large-Cap ETF
VV
$47.9B
$1.1M 0.04%
3,479
+55
JPIB icon
436
JPMorgan International Bond Opportunities ETF
JPIB
$1.53B
$1.1M 0.04%
22,486
+4,536
AOR icon
437
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.18B
$1.09M 0.04%
16,791
-706
AVUS icon
438
Avantis US Equity ETF
AVUS
$10.8B
$1.09M 0.04%
9,762
+487
GOF icon
439
Guggenheim Strategic Opportunities Fund
GOF
$2.55B
$1.09M 0.04%
84,576
+3,681
VHT icon
440
Vanguard Health Care ETF
VHT
$17.6B
$1.09M 0.04%
3,784
-97
C icon
441
Citigroup
C
$210B
$1.09M 0.03%
9,323
-563
PHO icon
442
Invesco Water Resources ETF
PHO
$2.21B
$1.08M 0.03%
15,390
-5,437
MDY icon
443
SPDR S&P MidCap 400 ETF Trust
MDY
$25.5B
$1.08M 0.03%
1,793
-763
VGLT icon
444
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.08M 0.03%
19,305
+503
IWV icon
445
iShares Russell 3000 ETF
IWV
$18.6B
$1.07M 0.03%
2,753
-73
CGDG icon
446
Capital Group Dividend Growers ETF
CGDG
$4.22B
$1.06M 0.03%
29,733
-19,538
ARKF icon
447
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.1B
$1.06M 0.03%
22,182
+14,212
IWB icon
448
iShares Russell 1000 ETF
IWB
$46.8B
$1.05M 0.03%
2,816
-1,758
EVR icon
449
Evercore
EVR
$14.8B
$1.05M 0.03%
3,084
-163
XONE icon
450
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$681M
$1.04M 0.03%
20,982
+3,939
16 17
18
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