DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.17B
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
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
+$20.4M
2
+$9.6M
3
+$8.23M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$7.79M
5
DGCB icon
Dimensional Global Credit ETF
DGCB
+$6.99M

Top Sells

1
+$34.1M
2
+$22.9M
3
+$18.4M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$17M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$12.1M

Sector Composition

1 Technology 12.69%
2 Financials 5.46%
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
$14.2B
$382K 0.01%
3,479
+11
HFXI icon
702
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.55B
$382K 0.01%
11,776
+508
CMG icon
703
Chipotle Mexican Grill
CMG
$46.7B
$381K 0.01%
10,305
-3,835
WEC icon
704
WEC Energy
WEC
$37.7B
$381K 0.01%
3,614
-1,365
DXCM icon
705
DexCom
DXCM
$24.7B
$380K 0.01%
5,721
-55
CLM icon
706
Cornerstone Strategic Value Fund
CLM
$2.24B
$374K 0.01%
44,746
+5,799
FIS icon
707
Fidelity National Information Services
FIS
$24.9B
$372K 0.01%
5,596
-15
PCY icon
708
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.41B
$368K 0.01%
16,996
+80
MPLX icon
709
MPLX
MPLX
$56.7B
$367K 0.01%
6,883
+164
QQQX icon
710
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$367K 0.01%
+12,876
BABA icon
711
Alibaba
BABA
$337B
$364K 0.01%
2,486
+60
FENI icon
712
Fidelity Enhanced International ETF
FENI
$8.96B
$363K 0.01%
+9,930
NUMG icon
713
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$362K 0.01%
7,584
-14,058
LHX icon
714
L3Harris
LHX
$65.4B
$361K 0.01%
1,229
-640
VPU icon
715
Vanguard Utilities ETF
VPU
$8.77B
$361K 0.01%
1,949
+720
USB icon
716
US Bancorp
USB
$88.5B
$360K 0.01%
6,748
-471
TW icon
717
Tradeweb Markets
TW
$25.2B
$359K 0.01%
3,340
-288
VCRB icon
718
Vanguard Core Bond ETF
VCRB
$6.47B
$359K 0.01%
4,604
-10,499
RKLB icon
719
Rocket Lab Corp
RKLB
$49B
$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
$45.7B
$354K 0.01%
6,070
-1,138
SHYM
722
iShares Short Duration High Yield Muni Active ETF
SHYM
$540M
$354K 0.01%
+15,944
OAIM icon
723
OneAscent International Equity ETF
OAIM
$340M
$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
$274M
$351K 0.01%
7,898
27 28
29
30 31