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
QYLG icon
626
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$134M
$516K 0.02%
18,944
+165
DDFL
627
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$78.2M
$515K 0.02%
25,075
BTI icon
628
British American Tobacco
BTI
$126B
$515K 0.02%
9,091
-1,367
SOFI icon
629
SoFi Technologies
SOFI
$33.4B
$513K 0.02%
19,585
+4,700
SHOP icon
630
Shopify
SHOP
$206B
$509K 0.02%
3,164
+80
DXJ icon
631
WisdomTree Japan Hedged Equity Fund
DXJ
$5.55B
$503K 0.02%
3,491
-25
FNDX icon
632
Schwab Fundamental US Large Company Index ETF
FNDX
$23.1B
$497K 0.02%
18,279
-87
IWR icon
633
iShares Russell Mid-Cap ETF
IWR
$48.6B
$494K 0.02%
5,136
-6
NXPI icon
634
NXP Semiconductors
NXPI
$60B
$488K 0.02%
2,249
-18
EVTR icon
635
Eaton Vance Total Return Bond ETF
EVTR
$4.28B
$487K 0.02%
+9,460
METV icon
636
Roundhill Ball Metaverse ETF
METV
$285M
$487K 0.02%
+25,923
TRGP icon
637
Targa Resources
TRGP
$39.1B
$485K 0.02%
2,631
+21
STZ icon
638
Constellation Brands
STZ
$27.5B
$484K 0.02%
3,507
+76
BKLN icon
639
Invesco Senior Loan ETF
BKLN
$7.05B
$482K 0.02%
22,937
-418
NBIS
640
Nebius Group N.V.
NBIS
$26.2B
$479K 0.02%
5,724
+930
DELL icon
641
Dell
DELL
$79.3B
$473K 0.02%
3,758
-46
PZA icon
642
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.32B
$472K 0.02%
20,367
-803
LMBS icon
643
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$470K 0.02%
9,396
-935
EDV icon
644
Vanguard World Funds Extended Duration ETF
EDV
$4.03B
$470K 0.02%
7,223
-810
CGIB
645
Capital Group International Bond ETF USD-Hedged
CGIB
$158M
$469K 0.02%
+18,487
IJT icon
646
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.71B
$468K 0.02%
3,314
EMB icon
647
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$467K 0.02%
4,855
+37
UTES icon
648
Virtus Reaves Utilities ETF
UTES
$1.5B
$465K 0.01%
5,894
+46
PHYD icon
649
Putnam ESG High Yield ETF
PHYD
$232M
$464K 0.01%
+8,901
EDF
650
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$151M
$463K 0.01%
93,193
-2,960
24 25
26
27 28