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
OKLO
726
Oklo
OKLO
$14.3B
$350K 0.01%
4,874
+569
IDXX icon
727
Idexx Laboratories
IDXX
$56.9B
$348K 0.01%
514
-9
MSD
728
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$348K 0.01%
47,049
+1,912
VLO icon
729
Valero Energy
VLO
$56.3B
$347K 0.01%
2,134
-225
EUSB icon
730
iShares ESG Advanced Universal USD Bond ETF
EUSB
$700M
$347K 0.01%
7,896
-1,831
VOX icon
731
Vanguard Communication Services ETF
VOX
$6.26B
$344K 0.01%
1,779
-1
RBLX icon
732
Roblox
RBLX
$59.4B
$344K 0.01%
4,249
-172
ACWX icon
733
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$344K 0.01%
5,120
DIVB icon
734
iShares Core Dividend ETF
DIVB
$1.32B
$343K 0.01%
+6,460
SPYG icon
735
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$342K 0.01%
3,207
-629
RIVN icon
736
Rivian
RIVN
$20.9B
$342K 0.01%
17,344
-833
JNK icon
737
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.69B
$340K 0.01%
3,493
OPEN icon
738
Opendoor
OPEN
$6.01B
$337K 0.01%
57,849
+510
BSJR icon
739
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$743M
$336K 0.01%
14,873
+300
DFIV icon
740
Dimensional International Value ETF
DFIV
$16.5B
$336K 0.01%
6,734
-2,949
KMI icon
741
Kinder Morgan
KMI
$61B
$333K 0.01%
12,122
-741
AIG icon
742
American International
AIG
$39.9B
$332K 0.01%
3,886
-199
DFAX icon
743
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.5B
$332K 0.01%
10,142
-26,655
RCL icon
744
Royal Caribbean
RCL
$75.8B
$332K 0.01%
1,190
+70
CGUI
745
Capital Group Ultra Short Income ETF
CGUI
$195M
$332K 0.01%
+13,109
SCHC icon
746
Schwab International Small-Cap Equity ETF
SCHC
$5.21B
$332K 0.01%
7,281
+361
STE icon
747
Steris
STE
$26.3B
$331K 0.01%
1,305
+10
NET icon
748
Cloudflare
NET
$64.5B
$329K 0.01%
1,669
-30
HDV icon
749
iShares Core High Dividend ETF
HDV
$12.3B
$325K 0.01%
2,676
-349
SPYV icon
750
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
$325K 0.01%
5,722
+4
28 29
30
31 32