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
IJS icon
676
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
$413K 0.01%
3,628
-212
SPLV icon
677
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
$412K 0.01%
5,773
-137
CGXU icon
678
Capital Group International Focus Equity ETF
CGXU
$4.65B
$408K 0.01%
13,808
-70,991
PEY icon
679
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
$407K 0.01%
19,955
-506
WPC icon
680
W.P. Carey
WPC
$15.1B
$404K 0.01%
6,281
-906
TT icon
681
Trane Technologies
TT
$85.9B
$404K 0.01%
1,037
-3,169
SUSC icon
682
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$402K 0.01%
17,208
+27
GDX icon
683
VanEck Gold Miners ETF
GDX
$29.1B
$402K 0.01%
4,689
-423
JCPB icon
684
JPMorgan Core Plus Bond ETF
JCPB
$9.46B
$402K 0.01%
8,491
+774
SSNC icon
685
SS&C Technologies
SSNC
$21B
$401K 0.01%
4,589
-2,659
WRB icon
686
W.R. Berkley
WRB
$26.1B
$401K 0.01%
5,714
+776
PKG icon
687
Packaging Corp of America
PKG
$20B
$401K 0.01%
1,942
-114
USFR icon
688
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$399K 0.01%
7,925
-1,016
AVTR icon
689
Avantor
AVTR
$8.2B
$399K 0.01%
34,796
-2,045
HNDL icon
690
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$646M
$397K 0.01%
18,050
+59
NWSA icon
691
News Corp Class A
NWSA
$14.9B
$397K 0.01%
15,202
+926
VMBS icon
692
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$395K 0.01%
8,380
-895
STX icon
693
Seagate
STX
$69.8B
$389K 0.01%
1,414
-32
ESML icon
694
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.21B
$389K 0.01%
+8,455
CFO icon
695
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$388K 0.01%
5,250
GIS icon
696
General Mills
GIS
$24.3B
$387K 0.01%
8,331
-845
FMHI icon
697
First Trust Municipal High Income ETF
FMHI
$887M
$387K 0.01%
8,073
+419
JOF
698
Japan Smaller Capitalization Fund
JOF
$320M
$386K 0.01%
34,882
-38
SPHD icon
699
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$385K 0.01%
8,022
-1,325
CBRE icon
700
CBRE Group
CBRE
$50.8B
$385K 0.01%
2,393
+181
26 27
28
29 30