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
XYL icon
526
Xylem
XYL
$35.4B
$737K 0.02%
5,415
-54
CGSD icon
527
Capital Group Short Duration Income ETF
CGSD
$1.9B
$737K 0.02%
28,340
-28,328
ALL icon
528
Allstate
ALL
$50.6B
$735K 0.02%
3,533
-419
ALC icon
529
Alcon
ALC
$39.1B
$734K 0.02%
9,317
-40
SCIO icon
530
First Trust Structured Credit Income Opportunities ETF
SCIO
$120M
$733K 0.02%
+35,234
BKAG icon
531
BNY Mellon Core Bond ETF
BKAG
$2.14B
$729K 0.02%
17,209
-5,574
SHYG icon
532
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.07B
$728K 0.02%
16,983
-1,101
MKC icon
533
McCormick & Company Non-Voting
MKC
$18.1B
$727K 0.02%
10,680
+4
FALN icon
534
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$727K 0.02%
26,615
-681
OWLT icon
535
Owlet
OWLT
$377M
$723K 0.02%
44,645
MDLZ icon
536
Mondelez International
MDLZ
$74.2B
$717K 0.02%
13,326
-4,108
ENFR icon
537
Alerian Energy Infrastructure ETF
ENFR
$338M
$713K 0.02%
22,663
-590
IVE icon
538
iShares S&P 500 Value ETF
IVE
$49.3B
$709K 0.02%
3,342
+266
AHLT icon
539
American Beacon AHL Trend ETF
AHLT
$53.2M
$703K 0.02%
26,685
-10,934
AVSD icon
540
Avantis Responsible International Equity ETF
AVSD
$422M
$699K 0.02%
+9,416
PJUL icon
541
Innovator US Equity Power Buffer ETF July
PJUL
$1.04B
$697K 0.02%
15,011
-11
JCI icon
542
Johnson Controls International
JCI
$70.2B
$696K 0.02%
5,810
+11
LKQ icon
543
LKQ Corp
LKQ
$8.55B
$695K 0.02%
23,007
+1,507
NUSC icon
544
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$695K 0.02%
15,556
-36,700
CAOS icon
545
Alpha Architect Tail Risk ETF
CAOS
$545M
$694K 0.02%
7,732
-2,522
NLR icon
546
VanEck Uranium + Nuclear Energy ETF
NLR
$4.42B
$689K 0.02%
5,550
-46
RYLD icon
547
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
$688K 0.02%
44,974
+14,034
COWZ icon
548
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$687K 0.02%
11,422
-1,355
BYLD icon
549
iShares Yield Optimized Bond ETF
BYLD
$310M
$686K 0.02%
30,113
+323
CGHY
550
Capital Group High Yield Bond ETF
CGHY
$53.6M
$684K 0.02%
+26,979
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