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
HOOD icon
551
Robinhood
HOOD
$99.2B
$680K 0.02%
6,011
+1,311
TBIL
552
US Treasury 3 Month Bill ETF
TBIL
$6.34B
$678K 0.02%
13,600
+2,000
NTIC icon
553
Northern Technologies International Corp
NTIC
$90.8M
$675K 0.02%
86,187
-745
BXSL icon
554
Blackstone Secured Lending
BXSL
$6.1B
$675K 0.02%
25,620
-2,331
CME icon
555
CME Group
CME
$98.3B
$673K 0.02%
2,463
-5
GBTC icon
556
Grayscale Bitcoin Trust
GBTC
$38B
$664K 0.02%
9,715
-38
DKNG icon
557
DraftKings
DKNG
$17.7B
$662K 0.02%
19,216
+570
AEP icon
558
American Electric Power
AEP
$63.8B
$661K 0.02%
5,734
-563
DFGX icon
559
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.36B
$660K 0.02%
+12,541
FDX icon
560
FedEx
FDX
$73.6B
$660K 0.02%
2,285
-2,795
LTPZ icon
561
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$650K 0.02%
12,561
+834
GLDM icon
562
SPDR Gold MiniShares Trust
GLDM
$27.4B
$650K 0.02%
7,614
-285
SPYI icon
563
NEOS S&P 500 High Income ETF
SPYI
$7.08B
$649K 0.02%
12,357
+8,425
HSCZ icon
564
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$180M
$647K 0.02%
16,616
-723
IUSB icon
565
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$645K 0.02%
13,849
-1,403
NUDM icon
566
Nuveen ESG International Developed Markets Equity ETF
NUDM
$633M
$643K 0.02%
+17,759
GDO
567
Western Asset Global Corporate Defined Opportunity Fund
GDO
$87.5M
$642K 0.02%
54,328
-2,644
DFAT icon
568
Dimensional US Targeted Value ETF
DFAT
$12.8B
$640K 0.02%
10,750
-4,677
BILS icon
569
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$636K 0.02%
6,406
+55
FANG icon
570
Diamondback Energy
FANG
$43.2B
$634K 0.02%
4,221
+257
BSX icon
571
Boston Scientific
BSX
$133B
$634K 0.02%
6,648
-272
DAPP icon
572
VanEck Digital Transformation ETF
DAPP
$363M
$633K 0.02%
+38,279
XMHQ icon
573
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$625K 0.02%
6,105
-862
SBUX icon
574
Starbucks
SBUX
$106B
$624K 0.02%
7,405
-660
EQIX icon
575
Equinix
EQIX
$78.7B
$622K 0.02%
812
-62
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23
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