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
OALC icon
601
OneAscent Large Cap Core ETF
OALC
$199M
$566K 0.02%
15,953
-188
NKE icon
602
Nike
NKE
$95.6B
$565K 0.02%
8,864
-7,630
TER icon
603
Teradyne
TER
$35.7B
$561K 0.02%
2,899
+173
FIW icon
604
First Trust Water ETF
FIW
$2B
$560K 0.02%
+5,155
PHB icon
605
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$379M
$560K 0.02%
30,097
+196
BTAL icon
606
AGF US Market Neutral Anti-Beta Fund
BTAL
$288M
$555K 0.02%
38,536
-40,042
CMF icon
607
iShares California Muni Bond ETF
CMF
$3.87B
$554K 0.02%
9,646
-16,065
NVDY icon
608
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.58B
$552K 0.02%
37,769
+19,794
TTWO icon
609
Take-Two Interactive
TTWO
$45.1B
$547K 0.02%
2,138
+150
VT icon
610
Vanguard Total World Stock ETF
VT
$61.7B
$546K 0.02%
3,874
+454
JBND icon
611
JPMorgan Active Bond ETF
JBND
$5.62B
$546K 0.02%
10,103
+4,491
EWG icon
612
iShares MSCI Germany ETF
EWG
$1.76B
$543K 0.02%
12,780
+546
IOO icon
613
iShares Global 100 ETF
IOO
$8.12B
$542K 0.02%
+4,282
BBHY icon
614
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$701M
$541K 0.02%
11,635
-62
CL icon
615
Colgate-Palmolive
CL
$68B
$540K 0.02%
6,839
-210
MBB icon
616
iShares MBS ETF
MBB
$39.2B
$532K 0.02%
5,592
+558
VRP icon
617
Invesco Variable Rate Preferred ETF
VRP
$2.37B
$526K 0.02%
21,620
+3,920
ICE icon
618
Intercontinental Exchange
ICE
$98.8B
$526K 0.02%
3,246
+186
SMDV icon
619
ProShares Russell 2000 Dividend Growers ETF
SMDV
$653M
$524K 0.02%
7,924
+32
MTUM icon
620
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$523K 0.02%
2,089
+2
GRNB icon
621
VanEck Green Bond ETF
GRNB
$162M
$520K 0.02%
+21,353
NOW icon
622
ServiceNow
NOW
$138B
$520K 0.02%
3,392
-1,433
PRPL icon
623
Purple Innovation
PRPL
$85.6M
$519K 0.02%
752,200
TTEK icon
624
Tetra Tech
TTEK
$9.71B
$519K 0.02%
15,464
+4,674
DDFS
625
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$55.4M
$518K 0.02%
24,430
23 24
25
26 27