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
COIN icon
951
Coinbase
COIN
$69B
– –
-2,015
CONY icon
952
YieldMax COIN Option Income Strategy ETF
CONY
$695M
– –
-1,745
CRNT icon
953
Ceragon Networks
CRNT
$205M
– –
-23,000
DCOR icon
954
Dimensional US Core Equity 1 ETF
DCOR
$2.47B
– –
-6,727
DFAU icon
955
Dimensional US Core Equity Market ETF
DFAU
$10.5B
– –
-19,126
DISV icon
956
Dimensional International Small Cap Value ETF
DISV
$4.23B
– –
-6,294
DOV icon
957
Dover
DOV
$28B
– –
-1,603
DTE icon
958
DTE Energy
DTE
$27.8B
– –
-1,518
DUOL icon
959
Duolingo
DUOL
$7.22B
– –
-1,433
EMBD icon
960
Global X Emerging Markets Bond ETF
EMBD
$286M
– –
-54,282
FAX
961
abrdn Asia-Pacific Income Fund
FAX
$636M
– –
-10,348
FBTC icon
962
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.9B
– –
-2,505
FLBL icon
963
Franklin Senior Loan ETF
FLBL
$940M
– –
-9,244
FLTB icon
964
Fidelity Limited Term Bond ETF
FLTB
$341M
– –
-14,355
GPIQ icon
965
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.68B
– –
-5,967
GVI icon
966
iShares Intermediate Government/Credit Bond ETF
GVI
$3.89B
– –
-3,120
HAIN icon
967
Hain Celestial
HAIN
$105M
– –
-20,000
HIMS icon
968
Hims & Hers Health
HIMS
$7.13B
– –
-5,668
HL icon
969
Hecla Mining
HL
$15.9B
– –
-24,970
IR icon
970
Ingersoll Rand
IR
$34B
– –
-3,572
IRM icon
971
Iron Mountain
IRM
$27.1B
– –
-3,101
ISPY icon
972
ProShares S&P 500 High Income ETF
ISPY
$1.18B
– –
-9,849
ITA icon
973
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-1,181
IXUS icon
974
iShares Core MSCI Total International Stock ETF
IXUS
$53.8B
– –
-2,862
KHC icon
975
Kraft Heinz
KHC
$28.8B
– –
-9,867
37 38
39
40 41