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
MCSE
951
DELISTED
Franklin Sustainable International Equity ETF
MCSE
– –
-17,138
ACM icon
952
Aecom
ACM
$12.2B
– –
-1,638
AMRC icon
953
Ameresco
AMRC
$1.39B
– –
-7,881
ARM icon
954
Arm
ARM
$126B
– –
-4,792
ETHZ
955
ETHZilla Corp
ETHZ
– –
-5,426
BFLY icon
956
Butterfly Network
BFLY
$922M
– –
-104,017
CCI icon
957
Crown Castle
CCI
$38.3B
– –
-3,447
CLS icon
958
Celestica
CLS
$29.2B
– –
-896
COIN icon
959
Coinbase
COIN
$46.2B
– –
-2,015
CONY icon
960
YieldMax COIN Option Income Strategy ETF
CONY
$396M
– –
-1,745
CRNT icon
961
Ceragon Networks
CRNT
$202M
– –
-23,000
DCOR icon
962
Dimensional US Core Equity 1 ETF
DCOR
$2.59B
– –
-6,727
DFAU icon
963
Dimensional US Core Equity Market ETF
DFAU
$10.5B
– –
-19,126
DFAW icon
964
Dimensional World Equity ETF
DFAW
$1.13B
– –
-2,852
DFEM icon
965
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.57B
– –
-7,536
DFIC icon
966
Dimensional International Core Equity 2 ETF
DFIC
$12.8B
– –
-110,334
DFIP icon
967
Dimensional Inflation-Protected Securities ETF
DFIP
$1.07B
– –
-21,489
DFNM icon
968
Dimensional National Municipal Bond ETF
DFNM
$2.05B
– –
-9,333
DFSV icon
969
Dimensional US Small Cap Value ETF
DFSV
$6.69B
– –
-29,482
DGX icon
970
Quest Diagnostics
DGX
$22.5B
– –
-4,082
DOV icon
971
Dover
DOV
$29.4B
– –
-1,603
DTE icon
972
DTE Energy
DTE
$30B
– –
-1,518
DUOL icon
973
Duolingo
DUOL
$4.51B
– –
-1,433
EMBD icon
974
Global X Emerging Markets Bond ETF
EMBD
$311M
– –
-54,282
FAX
975
abrdn Asia-Pacific Income Fund
FAX
$646M
– –
-10,348
37 38
39
40 41