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
EVH icon
926
Evolent Health
EVH
$317M
$48.1K ﹤0.01%
12,037
+212
PLG
927
Platinum Group Metals
PLG
$251M
$31.2K ﹤0.01%
+13,205
ASST icon
928
Strive Inc
ASST
$1.09B
$30.7K ﹤0.01%
+2,082
ICU icon
929
SeaStar Medical
ICU
$16.8M
$7.03K ﹤0.01%
2,928
IMUX icon
930
Immunic
IMUX
$130M
$5.34K ﹤0.01%
10,000
PRTS icon
931
CarParts.com
PRTS
$66.7M
$5.24K ﹤0.01%
10,488
NPWR.WS icon
932
NET Power Inc Warrants
NPWR.WS
$18.8M
$5.2K ﹤0.01%
10,400
GPIQ icon
933
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.46B
– –
-5,967
BUFD icon
934
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.79B
– –
-14,856
ACM icon
935
Aecom
ACM
$11.2B
– –
-1,638
AFL icon
936
Aflac
AFL
$59B
– –
-2,037
AMRC icon
937
Ameresco
AMRC
$1.37B
– –
-7,881
ARM icon
938
Arm
ARM
$177B
– –
-4,792
FRMM
939
Forum Markets, Incorporated Common Stock
FRMM
$87.1M
– –
-5,426
BFLY icon
940
Butterfly Network
BFLY
$1.39B
– –
-104,017
BIL icon
941
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
– –
-3,095
BSJQ icon
942
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.09B
– –
-8,751
CCI icon
943
Crown Castle
CCI
$38.7B
– –
-3,447
CLS icon
944
Celestica
CLS
$45.5B
– –
-896
COIN icon
945
Coinbase
COIN
$54.5B
– –
-2,015
CONY icon
946
YieldMax COIN Option Income Strategy ETF
CONY
$441M
– –
-1,745
CRNT icon
947
Ceragon Networks
CRNT
$229M
– –
-23,000
DCOR icon
948
Dimensional US Core Equity 1 ETF
DCOR
$2.89B
– –
-6,727
DFAU icon
949
Dimensional US Core Equity Market ETF
DFAU
$11.2B
– –
-19,126
DFAW icon
950
Dimensional World Equity ETF
DFAW
$1.25B
– –
-2,852
36 37
38
39 40