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
CX icon
826
Cemex
CX
$17.4B
$255K 0.01%
+22,177
XAR icon
827
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.26B
$255K 0.01%
1,056
+2
FSLR icon
828
First Solar
FSLR
$20.5B
$254K 0.01%
+974
SLB icon
829
SLB Ltd
SLB
$79B
$254K 0.01%
6,608
-1,309
DVA icon
830
DaVita
DVA
$9.89B
$253K 0.01%
2,228
+86
PSP icon
831
Invesco Global Listed Private Equity ETF
PSP
$250M
$253K 0.01%
3,767
+575
JKHY icon
832
Jack Henry & Associates
JKHY
$11.1B
$251K 0.01%
1,378
-170
EMNT icon
833
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$251K 0.01%
+2,544
WBD icon
834
Warner Bros
WBD
$68.9B
$251K 0.01%
+8,698
GBDC icon
835
Golub Capital BDC
GBDC
$3.59B
$250K 0.01%
18,447
-6
SLYV icon
836
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
$249K 0.01%
2,734
VONG icon
837
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$249K 0.01%
+2,042
FBT icon
838
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.37B
$247K 0.01%
1,195
MAR icon
839
Marriott International
MAR
$100B
$246K 0.01%
795
+2
CTVA icon
840
Corteva
CTVA
$53.9B
$245K 0.01%
3,652
-482
EDIV icon
841
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$244K 0.01%
+6,245
VGK icon
842
Vanguard FTSE Europe ETF
VGK
$31.5B
$243K 0.01%
2,910
+79
BSCV icon
843
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.65B
$242K 0.01%
14,519
+165
SPHY icon
844
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$242K 0.01%
+10,233
DAL icon
845
Delta Air Lines
DAL
$47.1B
$242K 0.01%
3,488
-828
FSMD icon
846
Fidelity Small-Mid Multifactor ETF
FSMD
$2.35B
$242K 0.01%
+5,481
DFLV icon
847
Dimensional US Large Cap Value ETF
DFLV
$5.69B
$241K 0.01%
7,042
-3,874
WELL icon
848
Welltower
WELL
$148B
$241K 0.01%
1,297
-637
IUS icon
849
Invesco RAFI Strategic US ETF
IUS
$746M
$240K 0.01%
4,202
+325
RSI icon
850
Rush Street Interactive
RSI
$2.36B
$240K 0.01%
12,356
-445
32 33
34
35 36