DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.12B
1-Year Est. Return 17.41%
This Fund
S&P 500
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
+$20.4M
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 5.42%
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
DVN icon
776
Devon Energy
DVN
$27.3B
$303K 0.01%
8,261
-1,360
MRVL icon
777
Marvell Technology
MRVL
$65.7B
$302K 0.01%
3,559
-97
DDTO
778
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$34.7M
$302K 0.01%
+13,955
TDTT icon
779
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$302K 0.01%
12,535
-2,087
CLOI icon
780
VanEck CLO ETF
CLOI
$1.36B
$301K 0.01%
+5,701
DHR icon
781
Danaher
DHR
$144B
$301K 0.01%
1,315
-1,221
FDVV icon
782
Fidelity High Dividend ETF
FDVV
$8.74B
$301K 0.01%
5,303
+149
EL icon
783
Estee Lauder
EL
$35.7B
$300K 0.01%
+2,861
UUUU icon
784
Energy Fuels
UUUU
$5.03B
$299K 0.01%
20,582
+32
RJF icon
785
Raymond James Financial
RJF
$30.3B
$299K 0.01%
1,863
-22
VFMF icon
786
Vanguard US Multifactor ETF
VFMF
$546M
$299K 0.01%
1,984
+98
OXY icon
787
Occidental Petroleum
OXY
$52.9B
$299K 0.01%
7,270
-677
LALT icon
788
First Trust Multi-Strategy Alternative ETF
LALT
$44M
$298K 0.01%
13,090
-640
THC icon
789
Tenet Healthcare
THC
$21.1B
$296K 0.01%
1,492
-117
BR icon
790
Broadridge
BR
$21.9B
$296K 0.01%
1,326
-103
ANGL icon
791
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$293K 0.01%
9,987
+1,066
HIG icon
792
Hartford Financial Services
HIG
$39.1B
$290K 0.01%
2,101
-213
FPXI icon
793
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$164M
$289K 0.01%
4,891
-102
VLU icon
794
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$603M
$287K 0.01%
1,363
+61
CARR icon
795
Carrier Global
CARR
$51.1B
$286K 0.01%
5,415
+87
SCHE icon
796
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$284K 0.01%
8,687
-2,283
XCCC icon
797
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$292M
$284K 0.01%
7,464
+996
MOAT icon
798
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$284K 0.01%
2,738
-224,677
MLM icon
799
Martin Marietta Materials
MLM
$39.6B
$282K 0.01%
453
-27
SUSA icon
800
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$282K 0.01%
2,021
-25
30 31
32
33 34