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
IXUS icon
976
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
– –
-2,862
KHC icon
977
Kraft Heinz
KHC
$26.6B
– –
-9,867
KMLM icon
978
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$282M
– –
-29,473
MCSE
979
DELISTED
Franklin Sustainable International Equity ETF
MCSE
– –
-17,138
MET icon
980
MetLife
MET
$50.9B
– –
-2,658
MLPX icon
981
Global X MLP & Energy Infrastructure ETF
MLPX
$3.16B
– –
-70,461
NIM icon
982
Nuveen Select Maturities Municipal Fund
NIM
$117M
– –
-10,274
ONEY icon
983
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$858M
– –
-1,779
OWL icon
984
Blue Owl Capital
OWL
$6.56B
– –
-229,425
OWNS
985
CCM Affordable Housing MBS ETF
OWNS
$102M
– –
-10,031
PCT icon
986
PureCycle Technologies
PCT
$1.22B
– –
-80,735
PTRB icon
987
PGIM Total Return Bond ETF
PTRB
$898M
– –
-9,528
QLTY icon
988
GMO US Quality ETF
QLTY
$4.01B
– –
-7,434
ROK icon
989
Rockwell Automation
ROK
$46.7B
– –
-1,015
SCHJ icon
990
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$740M
– –
-8,646
SCZ icon
991
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
– –
-2,841
SE icon
992
Sea Limited
SE
$54.1B
– –
-1,161
SFM icon
993
Sprouts Farmers Market
SFM
$7.01B
– –
-2,111
SMCI icon
994
Super Micro Computer
SMCI
$17.1B
– –
-5,687
SOUN icon
995
SoundHound AI
SOUN
$3.44B
– –
-11,803
SWKH
996
DELISTED
SWK Holdings
SWKH
– –
-21,988
TGB
997
Taseko Mines
TGB
$2.83B
– –
-129,174
VEEV icon
998
Veeva Systems
VEEV
$27.4B
– –
-727
VSS icon
999
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-1,592
WDC icon
1000
Western Digital
WDC
$126B
– –
-3,871
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