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
GTLB icon
901
GitLab
GTLB
$6.09B
$200K 0.01%
5,334
-1,036
SAN icon
902
Banco Santander
SAN
$179B
$194K 0.01%
16,535
+1,671
BSL
903
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$177M
$188K 0.01%
13,942
+536
CIFR icon
904
Cipher Mining
CIFR
$7.16B
$181K 0.01%
+12,282
CIK
905
Credit Suisse Asset Management Income Fund
CIK
$157M
$181K 0.01%
63,840
+3,759
FNGD icon
906
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$66.1M
$180K 0.01%
34,077
+10,000
YMAG icon
907
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$404M
$171K 0.01%
12,000
+500
GBAB
908
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$412M
$168K 0.01%
11,244
-13,526
MBLY icon
909
Mobileye
MBLY
$8.9B
$168K 0.01%
16,068
+957
ASX icon
910
ASE Group
ASX
$41.2B
$167K 0.01%
10,373
-318
NFLY icon
911
YieldMax NFLX Option Income Strategy ETF
NFLY
$81.2M
$155K 0.01%
+12,887
NMZ icon
912
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.24B
$154K ﹤0.01%
15,087
+360
VGM icon
913
Invesco Trust Investment Grade Municipals
VGM
$569M
$147K ﹤0.01%
14,150
-100
PKST
914
Peakstone Realty Trust
PKST
$525M
$146K ﹤0.01%
10,179
-785
BITO icon
915
ProShares Bitcoin Strategy ETF
BITO
$2.6B
$138K ﹤0.01%
11,359
-195,430
ERC
916
Allspring Multi-Sector Income Fund
ERC
$262M
$116K ﹤0.01%
12,442
-88
GUT
917
Gabelli Utility Trust
GUT
$547M
$107K ﹤0.01%
17,751
+2,429
WIT icon
918
Wipro
WIT
$31.7B
$105K ﹤0.01%
36,967
+6,266
PPT
919
Putnam Premier Income Trust
PPT
$343M
$99.2K ﹤0.01%
28,024
-2,866
RCAT icon
920
Red Cat Holdings
RCAT
$1.63B
$98.9K ﹤0.01%
+12,472
BOSC icon
921
Better Online Solutions
BOSC
$31.1M
$98.9K ﹤0.01%
21,686
WRN
922
Western Copper and Gold
WRN
$691M
$96.5K ﹤0.01%
36,140
+6,665
UMC icon
923
United Microelectronic
UMC
$22.1B
$91.6K ﹤0.01%
+11,655
NWL icon
924
Newell Brands
NWL
$1.77B
$63.2K ﹤0.01%
16,999
+4,816
LYG icon
925
Lloyds Banking Group
LYG
$80.4B
$56.9K ﹤0.01%
+10,733
35 36
37
38 39