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
SNPS icon
651
Synopsys
SNPS
$97.2B
$461K 0.01%
981
-219
SNOW icon
652
Snowflake
SNOW
$71.1B
$454K 0.01%
2,071
-57
RDVY icon
653
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$454K 0.01%
6,529
+299
AJG icon
654
Arthur J. Gallagher & Co
AJG
$65.8B
$451K 0.01%
1,745
-55
SHE icon
655
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$289M
$448K 0.01%
+3,395
ETR icon
656
Entergy
ETR
$42.7B
$446K 0.01%
4,829
-539
FIXD icon
657
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$445K 0.01%
10,030
-142,260
GWRS icon
658
Global Water Resources
GWRS
$255M
$443K 0.01%
52,377
-451
SCHB icon
659
Schwab US Broad Market ETF
SCHB
$38.9B
$440K 0.01%
16,788
-6,352
IBB icon
660
iShares Biotechnology ETF
IBB
$8.54B
$438K 0.01%
2,593
-347
MEAR icon
661
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
$437K 0.01%
+8,691
LDOS icon
662
Leidos
LDOS
$24.7B
$437K 0.01%
2,423
-12
FRDM icon
663
Freedom 100 Emerging Markets ETF
FRDM
$2.12B
$436K 0.01%
8,504
-988
CI icon
664
Cigna
CI
$74.2B
$432K 0.01%
1,569
-1,219
NUMV icon
665
Nuveen ESG Mid-Cap Value ETF
NUMV
$442M
$431K 0.01%
11,023
-28,501
EUAD
666
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
$431K 0.01%
10,227
-5,383
JMUB icon
667
JPMorgan Municipal ETF
JMUB
$6.65B
$429K 0.01%
8,500
+2,612
ARKQ icon
668
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.04B
$429K 0.01%
3,738
+445
FTSM icon
669
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
$426K 0.01%
7,107
-1,181
MGC icon
670
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
$423K 0.01%
1,684
+146
OUSM icon
671
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$938M
$423K 0.01%
9,668
-1,912
QTUM icon
672
Defiance Quantum ETF
QTUM
$3.52B
$422K 0.01%
3,847
+79
PHM icon
673
Pultegroup
PHM
$25.9B
$421K 0.01%
3,594
+895
FLXR
674
TCW Flexible Income ETF
FLXR
$2.51B
$419K 0.01%
10,590
-1,679
XMLV icon
675
Invesco S&P MidCap Low Volatility ETF
XMLV
$776M
$418K 0.01%
6,696
+201
25 26
27
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