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
RSSS icon
501
Research Solutions
RSSS
$95.3M
$851K 0.03%
289,517
+13,483
SHV icon
502
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$838K 0.03%
7,608
-335
IXN icon
503
iShares Global Tech ETF
IXN
$6.77B
$837K 0.03%
7,971
+13
DXC icon
504
DXC Technology
DXC
$2.58B
$831K 0.03%
56,707
+12,505
FXO icon
505
First Trust Financials AlphaDEX Fund
FXO
$2.18B
$813K 0.03%
+13,471
IWY icon
506
iShares Russell Top 200 Growth ETF
IWY
$16B
$808K 0.03%
2,919
-628
URI icon
507
United Rentals
URI
$59B
$803K 0.03%
992
-30
ARKK icon
508
ARK Innovation ETF
ARKK
$7.37B
$802K 0.03%
10,428
-23,213
CYBR icon
509
CyberArk
CYBR
$22.9B
$802K 0.03%
1,798
+35
MBSF icon
510
Regan Floating Rate MBS ETF
MBSF
$171M
$802K 0.03%
31,268
+3,502
BITQ icon
511
Bitwise Crypto Industry Innovators ETF
BITQ
$414M
$793K 0.03%
+39,792
SYY icon
512
Sysco
SYY
$37.9B
$789K 0.03%
10,712
+539
CMI icon
513
Cummins
CMI
$79.3B
$785K 0.03%
1,538
+81
WPM icon
514
Wheaton Precious Metals
WPM
$61.5B
$784K 0.03%
6,669
-105
GD icon
515
General Dynamics
GD
$99.6B
$779K 0.03%
2,315
-181
FXR icon
516
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$843M
$776K 0.02%
+9,711
ICFI icon
517
ICF International
ICFI
$1.79B
$767K 0.02%
8,991
+3,011
ENOV icon
518
Enovis
ENOV
$1.39B
$765K 0.02%
28,724
-1,938
ZTS icon
519
Zoetis
ZTS
$55.2B
$765K 0.02%
6,077
-506
BGRN icon
520
iShares USD Green Bond ETF
BGRN
$447M
$764K 0.02%
15,933
+140
BUCK icon
521
Simplify Stable Income ETF
BUCK
$350M
$759K 0.02%
32,031
+7,810
SHEL icon
522
Shell
SHEL
$208B
$755K 0.02%
10,270
-602
APO icon
523
Apollo Global Management
APO
$83.7B
$755K 0.02%
5,213
+369
SRLN icon
524
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$744K 0.02%
18,023
-1,718
FXU icon
525
First Trust Utilities AlphaDEX Fund
FXU
$1.83B
$741K 0.02%
+16,452
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