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
HWM icon
801
Howmet Aerospace
HWM
$91B
$280K 0.01%
+1,366
NDAQ icon
802
Nasdaq
NDAQ
$57.5B
$280K 0.01%
2,884
-255
PLD icon
803
Prologis
PLD
$123B
$278K 0.01%
2,179
-2
CG icon
804
Carlyle Group
CG
$24B
$276K 0.01%
4,672
-145
SCHZ icon
805
Schwab US Aggregate Bond ETF
SCHZ
$9.61B
$276K 0.01%
11,803
-20
EVT icon
806
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.91B
$274K 0.01%
10,865
+25
SGOV icon
807
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$272K 0.01%
2,709
-1,029
WTV icon
808
WisdomTree US Value Fund
WTV
$2.26B
$271K 0.01%
+2,905
XLG icon
809
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$271K 0.01%
4,568
+1
VICI icon
810
VICI Properties
VICI
$30.4B
$271K 0.01%
9,623
-781
PGR icon
811
Progressive
PGR
$120B
$268K 0.01%
1,177
-7,033
CDC icon
812
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$726M
$266K 0.01%
4,041
-150
APLD icon
813
Applied Digital
APLD
$9.84B
$266K 0.01%
10,845
-656
DVY icon
814
iShares Select Dividend ETF
DVY
$21.8B
$264K 0.01%
1,869
JPMB icon
815
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$64.6M
$262K 0.01%
6,500
ORI icon
816
Old Republic International
ORI
$10.7B
$262K 0.01%
5,744
-147
WDAY icon
817
Workday
WDAY
$51.1B
$261K 0.01%
1,217
+115
BALT icon
818
Innovator Defined Wealth Shield ETF
BALT
$2.04B
$261K 0.01%
+7,799
APA icon
819
APA Corp
APA
$9.2B
$261K 0.01%
10,662
+258
JEMA icon
820
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.38B
$259K 0.01%
5,291
-3,734
BSCT icon
821
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.63B
$259K 0.01%
13,743
+152
FLS icon
822
Flowserve
FLS
$9.73B
$257K 0.01%
+3,711
PSEP icon
823
Innovator US Equity Power Buffer ETF September
PSEP
$903M
$257K 0.01%
5,875
ARKW icon
824
ARK Web x.0 ETF
ARKW
$2.14B
$256K 0.01%
1,730
QGRW icon
825
WisdomTree US Quality Growth Fund
QGRW
$2.18B
$255K 0.01%
4,352
-153
31 32
33
34 35