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
NUE icon
751
Nucor
NUE
$40.1B
$323K 0.01%
1,981
+10
PBP icon
752
Invesco S&P 500 BuyWrite ETF
PBP
$327M
$321K 0.01%
14,058
+204
SPD icon
753
Simplify US Equity PLUS Downside Convexity ETF
SPD
$122M
$321K 0.01%
8,166
-407
RWK icon
754
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.12B
$318K 0.01%
2,518
+4
QLTA icon
755
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
$317K 0.01%
6,582
-511
MRSH
756
Marsh
MRSH
$89.5B
$316K 0.01%
1,702
-77
ONB icon
757
Old National Bancorp
ONB
$9.07B
$316K 0.01%
14,142
-197
GSK icon
758
GSK
GSK
$100B
$315K 0.01%
6,420
-1,232
JMEE icon
759
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.27B
$315K 0.01%
4,889
+202
QLTI
760
GMO International Quality ETF
QLTI
$259M
$314K 0.01%
+11,797
VFQY icon
761
Vanguard US Quality Factor ETF
VFQY
$456M
$314K 0.01%
2,045
+451
IFRA icon
762
iShares US Infrastructure ETF
IFRA
$3.45B
$312K 0.01%
+5,930
FISV
763
Fiserv Inc
FISV
$36B
$310K 0.01%
4,617
-1,338
GRID icon
764
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.54B
$309K 0.01%
+2,022
IREN icon
765
Iris Energy
IREN
$17.6B
$309K 0.01%
8,183
+2,932
CSQ icon
766
Calamos Strategic Total Return Fund
CSQ
$3.14B
$309K 0.01%
16,097
-994
LUV icon
767
Southwest Airlines
LUV
$22.3B
$308K 0.01%
7,459
-563
IMCG icon
768
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.24B
$308K 0.01%
3,861
+182
VXF icon
769
Vanguard Extended Market ETF
VXF
$26.6B
$308K 0.01%
1,474
-562
DES icon
770
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$308K 0.01%
9,213
+16
ESG icon
771
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$308K 0.01%
1,945
+236
EIX icon
772
Edison International
EIX
$23.8B
$307K 0.01%
5,119
+17
IWS icon
773
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$306K 0.01%
2,166
-309
ARKG icon
774
ARK Genomic Revolution ETF
ARKG
$1.33B
$303K 0.01%
10,469
-531
SMLF icon
775
iShares US Small Cap Equity Factor ETF
SMLF
$3.06B
$303K 0.01%
4,048
+958
29 30
31
32 33