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
VGSR icon
476
Vert Global Sustainable Real Estate ETF
VGSR
$466M
$917K 0.03%
88,206
+41,851
GPIX icon
477
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.74B
$915K 0.03%
17,321
-4,536
TFLR icon
478
T. Rowe Price Floating Rate ETF
TFLR
$464M
$914K 0.03%
17,786
+7,994
QYLD icon
479
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$913K 0.03%
51,652
-212,271
ET icon
480
Energy Transfer Partners
ET
$59.9B
$909K 0.03%
55,137
-106,315
VBK icon
481
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$907K 0.03%
3,003
-354
SPTM icon
482
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.3B
$895K 0.03%
10,851
-4,269
DCI icon
483
Donaldson
DCI
$11.4B
$894K 0.03%
10,084
-306
CGGO icon
484
Capital Group Global Growth Equity ETF
CGGO
$8.54B
$890K 0.03%
25,695
-15,526
AWI icon
485
Armstrong World Industries
AWI
$8.44B
$889K 0.03%
4,653
-498
RGLD icon
486
Royal Gold
RGLD
$21.5B
$888K 0.03%
3,995
-819
ITW icon
487
Illinois Tool Works
ITW
$75.1B
$886K 0.03%
3,597
-260
RAFE icon
488
PIMCO RAFI ESG US ETF
RAFE
$122M
$882K 0.03%
+20,995
NSC icon
489
Norfolk Southern
NSC
$64.3B
$879K 0.03%
3,044
+68
QQQI icon
490
NEOS Nasdaq 100 High Income ETF
QQQI
$7.59B
$877K 0.03%
16,287
+10,992
PAVE icon
491
Global X US Infrastructure Development ETF
PAVE
$10.9B
$875K 0.03%
18,312
-7,499
WIW
492
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$528M
$873K 0.03%
101,624
+11,978
EOG icon
493
EOG Resources
EOG
$60.1B
$872K 0.03%
8,307
-208
GRMN icon
494
Garmin
GRMN
$40.9B
$872K 0.03%
4,299
-19
QQMG icon
495
Invesco ESG NASDAQ 100 ETF
QQMG
$167M
$869K 0.03%
+20,498
SDG icon
496
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
$868K 0.03%
10,311
-14,320
HASI icon
497
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.25B
$866K 0.03%
27,561
-152
ESGV icon
498
Vanguard ESG US Stock ETF
ESGV
$12B
$866K 0.03%
7,159
TMUS icon
499
T-Mobile US
TMUS
$215B
$863K 0.03%
4,252
-226
PRMB
500
Primo Brands
PRMB
$6.7B
$853K 0.03%
52,199
+5,132
18 19
20
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