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
CRWV
851
CoreWeave Inc
CRWV
$38.5B
$240K 0.01%
3,347
-437
TSLL icon
852
Direxion Daily TSLA Bull 2X Shares
TSLL
$4.76B
$239K 0.01%
12,501
+390
AGGY icon
853
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
$236K 0.01%
5,364
+29
ATNI icon
854
ATN International
ATNI
$447M
$236K 0.01%
10,336
-100
MGK icon
855
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$235K 0.01%
569
+1
IUSG icon
856
iShares Core S&P US Growth ETF
IUSG
$26.8B
$234K 0.01%
1,395
-19
IDHQ icon
857
Invesco S&P International Developed Quality ETF
IDHQ
$670M
$233K 0.01%
6,632
+7
HYD icon
858
VanEck High Yield Muni ETF
HYD
$4.22B
$233K 0.01%
4,554
-349
CHPY
859
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$391M
$233K 0.01%
4,185
+399
MKL icon
860
Markel Group
MKL
$25.7B
$232K 0.01%
108
-2
AOM icon
861
iShares Core Moderate Allocation ETF
AOM
$1.7B
$232K 0.01%
4,864
-922
IBN icon
862
ICICI Bank
IBN
$106B
$231K 0.01%
7,760
-581
KR icon
863
Kroger
KR
$43.4B
$231K 0.01%
3,694
-65
NLY icon
864
Annaly Capital Management
NLY
$16.6B
$229K 0.01%
10,257
-213
DDS icon
865
Dillards
DDS
$9.54B
$229K 0.01%
+378
TGT icon
866
Target
TGT
$54.7B
$228K 0.01%
2,337
-147
PKW icon
867
Invesco BuyBack Achievers ETF
PKW
$1.63B
$227K 0.01%
1,690
+1
AWK icon
868
American Water Works
AWK
$26.5B
$225K 0.01%
1,725
-283
IEF icon
869
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$225K 0.01%
+2,339
TSCO icon
870
Tractor Supply
TSCO
$27.3B
$224K 0.01%
4,482
-218
SONY icon
871
Sony
SONY
$129B
$224K 0.01%
8,748
+214
PRU icon
872
Prudential Financial
PRU
$34.4B
$224K 0.01%
1,980
-270
FTEC icon
873
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
$222K 0.01%
989
-140
DEO icon
874
Diageo
DEO
$46.8B
$222K 0.01%
2,575
-266
GM icon
875
General Motors
GM
$69.8B
$222K 0.01%
2,730
-977
33 34
35
36 37