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
KMLM icon
976
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$173M
– –
-29,473
KVUE icon
977
Kenvue
KVUE
$32.8B
– –
-54,843
LH icon
978
Labcorp
LH
$21.7B
– –
-872
MCSE
979
DELISTED
Franklin Sustainable International Equity ETF
MCSE
– –
-17,138
MET icon
980
MetLife
MET
$51.8B
– –
-2,658
MLPX icon
981
Global X MLP & Energy Infrastructure ETF
MLPX
$2.66B
– –
-70,461
NIM icon
982
Nuveen Select Maturities Municipal Fund
NIM
$118M
– –
-10,274
ONEY icon
983
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$853M
– –
-1,779
OWL icon
984
Blue Owl Capital
OWL
$10.4B
– –
-229,425
OWNS
985
CCM Affordable Housing MBS ETF
OWNS
$113M
– –
-10,031
PCT icon
986
PureCycle Technologies
PCT
$2.07B
– –
-80,735
PTRB icon
987
PGIM Total Return Bond ETF
PTRB
$680M
– –
-9,528
QLTY icon
988
GMO US Quality ETF
QLTY
$3.21B
– –
-7,434
ROK icon
989
Rockwell Automation
ROK
$46.9B
– –
-1,015
SCHJ icon
990
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$678M
– –
-8,646
SCZ icon
991
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-2,841
SE icon
992
Sea Limited
SE
$74.2B
– –
-1,161
SFM icon
993
Sprouts Farmers Market
SFM
$7.93B
– –
-2,111
SMCI icon
994
Super Micro Computer
SMCI
$16.9B
– –
-5,687
SOUN icon
995
SoundHound AI
SOUN
$4.74B
– –
-11,803
SWKH icon
996
SWK Holdings
SWKH
$210M
– –
-21,988
TGB
997
Taseko Mines
TGB
$2.63B
– –
-129,174
VEEV icon
998
Veeva Systems
VEEV
$36B
– –
-727
VSS icon
999
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.5B
– –
-1,592
WDC icon
1000
Western Digital
WDC
$73.5B
– –
-3,871
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