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
ROST icon
876
Ross Stores
ROST
$73.4B
$221K 0.01%
+1,228
NCLH icon
877
Norwegian Cruise Line
NCLH
$9.56B
$219K 0.01%
9,807
-253
IQDY icon
878
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$103M
$218K 0.01%
5,955
+17
DIVI icon
879
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.48B
$218K 0.01%
5,600
+100
CTAS icon
880
Cintas
CTAS
$71.7B
$218K 0.01%
1,158
-174
SPYD icon
881
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$217K 0.01%
5,017
MUFG icon
882
Mitsubishi UFJ Financial
MUFG
$209B
$217K 0.01%
13,655
+944
MSTY icon
883
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.28B
$214K 0.01%
7,240
-105
EFT
884
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$214K 0.01%
18,922
+693
BDX icon
885
Becton Dickinson
BDX
$45.1B
$213K 0.01%
+1,098
KNX icon
886
Knight Transportation
KNX
$10.5B
$213K 0.01%
+4,074
CGBL icon
887
Capital Group Core Balanced ETF
CGBL
$5.7B
$212K 0.01%
5,999
-2,046
PPL icon
888
PPL Corp
PPL
$29.3B
$211K 0.01%
6,033
-2,462
A icon
889
Agilent Technologies
A
$34.4B
$211K 0.01%
+1,551
BBAI icon
890
BigBear.ai
BBAI
$1.83B
$210K 0.01%
38,904
+5,175
HAL icon
891
Halliburton
HAL
$31B
$210K 0.01%
+7,433
ETHT
892
ProShares Ultra Ether ETF
ETHT
$265M
$210K 0.01%
+5,586
F icon
893
Ford
F
$51.6B
$209K 0.01%
15,927
-48,011
XBB icon
894
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$407M
$206K 0.01%
5,000
MGF
895
MFS Government Markets Income Trust
MGF
$94.8M
$205K 0.01%
67,659
+1,737
OTIS icon
896
Otis Worldwide
OTIS
$31.7B
$204K 0.01%
2,339
-15
SOLS
897
Solstice Advanced Materials
SOLS
$12.9B
$204K 0.01%
+4,198
FNK icon
898
First Trust Mid Cap Value AlphaDEX Fund
FNK
$216M
$204K 0.01%
3,664
+1
D icon
899
Dominion Energy
D
$54.9B
$202K 0.01%
3,449
-2,094
FPX icon
900
First Trust US Equity Opportunities ETF
FPX
$1.29B
$202K 0.01%
1,232
-180
34 35
36
37 38