DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.12B
1-Year Est. Return 17.41%
This Fund
S&P 500
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
+$20.4M
2
+$9.6M
3
+$8.23M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$7.79M
5
DGCB icon
Dimensional Global Credit ETF
DGCB
+$6.99M

Top Sells

1
+$34.1M
2
+$22.9M
3
+$18.4M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$12.1M

Sector Composition

1 Technology 12.69%
2 Financials 5.42%
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
XHLF icon
576
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.88B
$616K 0.02%
12,250
ROAM icon
577
Hartford Multifactor Emerging Markets ETF
ROAM
$84M
$609K 0.02%
20,908
-414
HSBC icon
578
HSBC
HSBC
$298B
$609K 0.02%
+7,741
VOE icon
579
Vanguard Mid-Cap Value ETF
VOE
$21.9B
$608K 0.02%
3,429
-80
AZO icon
580
AutoZone
AZO
$61B
$607K 0.02%
179
+7
BOTZ icon
581
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$604K 0.02%
+16,682
COR icon
582
Cencora
COR
$72B
$602K 0.02%
1,783
+75
BLV icon
583
Vanguard Long-Term Bond ETF
BLV
$6.05B
$602K 0.02%
+8,658
TM icon
584
Toyota
TM
$302B
$596K 0.02%
2,786
+29
KW icon
585
Kennedy-Wilson Holdings
KW
$1.5B
$590K 0.02%
61,003
-5,449
VSGX icon
586
Vanguard ESG International Stock ETF
VSGX
$5.98B
$589K 0.02%
8,228
JAPN
587
Horizon Kinetics Japan Owner Operator ETF
JAPN
$24.4M
$589K 0.02%
+22,910
ENZL icon
588
iShares MSCI New Zealand ETF
ENZL
$71.7M
$587K 0.02%
12,971
-8,568
PDEC icon
589
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$584K 0.02%
13,472
+347
DIAX icon
590
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$555M
$584K 0.02%
38,250
-775
NUW icon
591
Nuveen AMT-Free Municipal Value Fund
NUW
$258M
$583K 0.02%
40,772
BP icon
592
BP
BP
$99.1B
$575K 0.02%
16,545
-2,024
FUMB icon
593
First Trust Ultra Short Duration Municipal ETF
FUMB
$242M
$571K 0.02%
28,489
+217
LNG icon
594
Cheniere Energy
LNG
$52.9B
$570K 0.02%
2,931
-337
RBA icon
595
RB Global
RBA
$19B
$568K 0.02%
5,524
+171
KMB icon
596
Kimberly-Clark
KMB
$34.7B
$568K 0.02%
5,629
-228
FNDA icon
597
Schwab Fundamental US Small Company Index ETF
FNDA
$9.8B
$567K 0.02%
18,007
+599
ED icon
598
Consolidated Edison
ED
$40.4B
$567K 0.02%
5,704
-1,055
GRNY
599
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.14B
$566K 0.02%
22,847
+3,741
BOND icon
600
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.53B
$566K 0.02%
6,077
+264
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24
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