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
DOV icon
951
Dover
DOV
$28.8B
– –
-1,603
DTE icon
952
DTE Energy
DTE
$29.5B
– –
-1,518
DUOL icon
953
Duolingo
DUOL
$5B
– –
-1,433
EMBD icon
954
Global X Emerging Markets Bond ETF
EMBD
$255M
– –
-54,282
FAX
955
abrdn Asia-Pacific Income Fund
FAX
$595M
– –
-10,348
FBTC icon
956
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
– –
-2,505
FLBL icon
957
Franklin Senior Loan ETF
FLBL
$856M
– –
-9,244
FLTB icon
958
Fidelity Limited Term Bond ETF
FLTB
$401M
– –
-14,355
GPIQ icon
959
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.5B
– –
-5,967
HL icon
960
Hecla Mining
HL
$11.2B
– –
-24,970
IR icon
961
Ingersoll Rand
IR
$27.4B
– –
-3,572
IRM icon
962
Iron Mountain
IRM
$38.1B
– –
-3,101
ISPY icon
963
ProShares S&P 500 High Income ETF
ISPY
$1.29B
– –
-9,849
ITA icon
964
iShares US Aerospace & Defense ETF
ITA
$13.6B
– –
-1,181
IXUS icon
965
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
– –
-2,862
KHC icon
966
Kraft Heinz
KHC
$27B
– –
-9,867
KMLM icon
967
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$332M
– –
-29,473
MCSE
968
DELISTED
Franklin Sustainable International Equity ETF
MCSE
– –
-17,138
MET icon
969
MetLife
MET
$52.1B
– –
-2,658
MLPX icon
970
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
– –
-70,461
NIM icon
971
Nuveen Select Maturities Municipal Fund
NIM
$115M
– –
-10,274
ONEY icon
972
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$799M
– –
-1,779
OWL icon
973
Blue Owl Capital
OWL
$6.55B
– –
-229,425
OWNS
974
CCM Affordable Housing MBS ETF
OWNS
$104M
– –
-10,031
PCT icon
975
PureCycle Technologies
PCT
$2.47B
– –
-80,735
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