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
ISPY icon
976
ProShares S&P 500 High Income ETF
ISPY
$1.21B
– –
-9,849
KHC icon
977
Kraft Heinz
KHC
$28.7B
– –
-9,867
KMLM icon
978
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$195M
– –
-29,473
MET icon
979
MetLife
MET
$47.2B
– –
-2,658
MLPX icon
980
Global X MLP & Energy Infrastructure ETF
MLPX
$3.31B
– –
-70,461
NIM icon
981
Nuveen Select Maturities Municipal Fund
NIM
$121M
– –
-10,274
ONEY icon
982
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$851M
– –
-1,779
OWL icon
983
Blue Owl Capital
OWL
$6.9B
– –
-229,425
OWNS
984
CCM Affordable Housing MBS ETF
OWNS
$119M
– –
-10,031
PCT icon
985
PureCycle Technologies
PCT
$1.11B
– –
-80,735
PTRB icon
986
PGIM Total Return Bond ETF
PTRB
$861M
– –
-9,528
QLTY icon
987
GMO US Quality ETF
QLTY
$3.37B
– –
-7,434
VEEV icon
988
Veeva Systems
VEEV
$30.4B
– –
-727
VSS icon
989
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
– –
-1,592
WDC icon
990
Western Digital
WDC
$86B
– –
-3,871
WING icon
991
Wingstop
WING
$6.69B
– –
-2,507
XLB icon
992
State Street Materials Select Sector SPDR ETF
XLB
$7.23B
– –
-11,600
ALAB icon
993
Astera Labs
ALAB
$19B
– –
-1,465
CPAY icon
994
Corpay
CPAY
$23.3B
– –
-797
XYZ
995
Block Inc
XYZ
$39.1B
– –
-3,695
VBIL
996
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.05B
– –
-5,381
BSJQ icon
997
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
– –
-8,751
BUFD icon
998
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.7B
– –
-14,856
FBTC icon
999
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.02B
– –
-2,505
KVUE icon
1000
Kenvue
KVUE
$34.9B
– –
-54,843
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