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
ROST icon
876
Ross Stores
ROST
$62.2B
$221K 0.01%
+1,228
NCLH icon
877
Norwegian Cruise Line
NCLH
$10.7B
$219K 0.01%
9,807
-253
IQDY icon
878
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$95.8M
$218K 0.01%
5,955
+17
DIVI icon
879
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.14B
$218K 0.01%
5,600
+100
CTAS icon
880
Cintas
CTAS
$78.6B
$218K 0.01%
1,158
-174
SPYD icon
881
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$217K 0.01%
5,017
MUFG icon
882
Mitsubishi UFJ Financial
MUFG
$211B
$217K 0.01%
13,655
+944
MSTY icon
883
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.45B
$214K 0.01%
7,240
-105
EFT
884
Eaton Vance Floating-Rate Income Trust
EFT
$308M
$214K 0.01%
18,922
+693
BDX icon
885
Becton Dickinson
BDX
$59B
$213K 0.01%
+1,098
KNX icon
886
Knight Transportation
KNX
$9.33B
$213K 0.01%
+4,074
CGBL icon
887
Capital Group Core Balanced ETF
CGBL
$4.62B
$212K 0.01%
5,999
-2,046
PPL icon
888
PPL Corp
PPL
$26.3B
$211K 0.01%
6,033
-2,462
A icon
889
Agilent Technologies
A
$41.4B
$211K 0.01%
+1,551
BBAI icon
890
BigBear.ai
BBAI
$2.78B
$210K 0.01%
38,904
+5,175
HAL icon
891
Halliburton
HAL
$27.4B
$210K 0.01%
+7,433
ETHT
892
ProShares Ultra Ether ETF
ETHT
$416M
$210K 0.01%
+5,586
F icon
893
Ford
F
$55.3B
$209K 0.01%
15,927
-48,011
XBB icon
894
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$410M
$206K 0.01%
5,000
MGF
895
MFS Government Markets Income Trust
MGF
$99.4M
$205K 0.01%
67,659
+1,737
OTIS icon
896
Otis Worldwide
OTIS
$35.1B
$204K 0.01%
2,339
-15
SOLS
897
Solstice Advanced Materials
SOLS
$9.04B
$204K 0.01%
+4,198
FNK icon
898
First Trust Mid Cap Value AlphaDEX Fund
FNK
$211M
$204K 0.01%
3,664
+1
D icon
899
Dominion Energy
D
$51.4B
$202K 0.01%
3,449
-2,094
FPX icon
900
First Trust US Equity Opportunities ETF
FPX
$1.24B
$202K 0.01%
1,232
-180
34 35
36
37 38