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
TIP icon
701
iShares TIPS Bond ETF
TIP
$13.8B
$382K 0.01%
3,479
+11
HFXI icon
702
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.27B
$382K 0.01%
11,776
+508
CMG icon
703
Chipotle Mexican Grill
CMG
$53.4B
$381K 0.01%
10,305
-3,835
WEC icon
704
WEC Energy
WEC
$35.2B
$381K 0.01%
3,614
-1,365
DXCM icon
705
DexCom
DXCM
$27B
$380K 0.01%
5,721
-55
CLM icon
706
Cornerstone Strategic Value Fund
CLM
$2.38B
$374K 0.01%
44,746
+5,799
FIS icon
707
Fidelity National Information Services
FIS
$32.9B
$372K 0.01%
5,596
-15
PCY icon
708
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$368K 0.01%
16,996
+80
MPLX icon
709
MPLX
MPLX
$56.9B
$367K 0.01%
6,883
+164
QQQX icon
710
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$367K 0.01%
+12,876
BABA icon
711
Alibaba
BABA
$408B
$364K 0.01%
2,486
+60
FENI icon
712
Fidelity Enhanced International ETF
FENI
$6.27B
$363K 0.01%
+9,930
NUMG icon
713
Nuveen ESG Mid-Cap Growth ETF
NUMG
$403M
$362K 0.01%
7,584
-14,058
LHX icon
714
L3Harris
LHX
$63.7B
$361K 0.01%
1,229
-640
VPU icon
715
Vanguard Utilities ETF
VPU
$8.07B
$361K 0.01%
1,949
+720
USB icon
716
US Bancorp
USB
$83.9B
$360K 0.01%
6,748
-471
TW icon
717
Tradeweb Markets
TW
$22.2B
$359K 0.01%
3,340
-288
VCRB icon
718
Vanguard Core Bond ETF
VCRB
$5.03B
$359K 0.01%
4,604
-10,499
RKLB icon
719
Rocket Lab Corp
RKLB
$48.5B
$356K 0.01%
+5,097
ETV
720
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$355K 0.01%
24,711
+472
PYPL icon
721
PayPal
PYPL
$53.1B
$354K 0.01%
6,070
-1,138
SHYM
722
iShares Short Duration High Yield Muni Active ETF
SHYM
$446M
$354K 0.01%
+15,944
OAIM icon
723
OneAscent International Equity ETF
OAIM
$270M
$354K 0.01%
8,550
-1,536
SNY icon
724
Sanofi
SNY
$115B
$353K 0.01%
7,290
-52,401
OMFS icon
725
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$279M
$351K 0.01%
7,898
27 28
29
30 31