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
FUTY icon
451
Fidelity MSCI Utilities Index ETF
FUTY
$2.23B
$1.03M 0.03%
18,708
-29,031
TLTW icon
452
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.67B
$1.03M 0.03%
45,519
+9,043
HCA icon
453
HCA Healthcare
HCA
$110B
$1.03M 0.03%
2,206
+12
QQA
454
Invesco QQQ Income Advantage ETF
QQA
$508M
$1.02M 0.03%
19,330
-350
EMXC icon
455
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.7B
$1.02M 0.03%
14,020
-3,459
CGNG
456
Capital Group New Geography Equity ETF
CGNG
$1.35B
$1.01M 0.03%
+31,573
WMB icon
457
Williams Companies
WMB
$73.6B
$1.01M 0.03%
16,743
-1,519
O icon
458
Realty Income
O
$55.7B
$1M 0.03%
17,753
-10,168
MNST icon
459
Monster Beverage
MNST
$76.1B
$991K 0.03%
12,932
-327
DLN icon
460
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
$991K 0.03%
11,255
+932
DDTL
461
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$103M
$990K 0.03%
47,298
LQD icon
462
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$988K 0.03%
8,966
-3,615
FLQM icon
463
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.81B
$982K 0.03%
17,460
-1,177
CVMC icon
464
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$90.9M
$979K 0.03%
+15,273
SAP icon
465
SAP
SAP
$275B
$977K 0.03%
4,022
+375
PNC icon
466
PNC Financial Services
PNC
$84.3B
$975K 0.03%
4,672
-147
VIOO icon
467
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.34B
$960K 0.03%
8,648
-683
GL icon
468
Globe Life
GL
$11.1B
$937K 0.03%
+6,700
XC icon
469
WisdomTree True Emerging Markets Fund
XC
$86.6M
$932K 0.03%
28,714
+1,515
UMI icon
470
USCF Midstream Energy Income Fund
UMI
$399M
$924K 0.03%
18,833
-1,696
GWW icon
471
W.W. Grainger
GWW
$50.6B
$922K 0.03%
914
-112
RY icon
472
Royal Bank of Canada
RY
$237B
$922K 0.03%
5,407
+2,124
KKR icon
473
KKR & Co
KKR
$117B
$920K 0.03%
7,218
-469
IQV icon
474
IQVIA
IQV
$41.1B
$919K 0.03%
4,077
+667
MCK icon
475
McKesson
MCK
$104B
$917K 0.03%
1,118
+247
17 18
19
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