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
PTRB icon
976
PGIM Total Return Bond ETF
PTRB
$966M
– –
-9,528
QLTY icon
977
GMO US Quality ETF
QLTY
$4.47B
– –
-7,434
ROK icon
978
Rockwell Automation
ROK
$51.4B
– –
-1,015
SCHJ icon
979
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$789M
– –
-8,646
SCZ icon
980
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
– –
-2,841
SFM icon
981
Sprouts Farmers Market
SFM
$7.43B
– –
-2,111
SMCI icon
982
Super Micro Computer
SMCI
$28.5B
– –
-5,687
SOUN icon
983
SoundHound AI
SOUN
$3.5B
– –
-11,803
SWKH
984
DELISTED
SWK Holdings
SWKH
– –
-21,988
TGB
985
Taseko Mines
TGB
$2.84B
– –
-129,174
VEEV icon
986
Veeva Systems
VEEV
$29.2B
– –
-727
VSS icon
987
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
– –
-1,592
WDC icon
988
Western Digital
WDC
$205B
– –
-3,871
WING icon
989
Wingstop
WING
$3.92B
– –
-2,507
XLB icon
990
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
– –
-11,600
XLRE icon
991
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
– –
-5,127
YUM icon
992
Yum! Brands
YUM
$40.9B
– –
-3,376
ULTY icon
993
YieldMax Ultra Option Income Strategy ETF
ULTY
$849M
– –
-3,454
ALAB icon
994
Astera Labs
ALAB
$62.3B
– –
-1,465
CPAY icon
995
Corpay
CPAY
$23B
– –
-797
XYZ
996
Block Inc
XYZ
$41.5B
– –
-3,695
VBIL
997
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
– –
-5,381
BUFD icon
998
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.88B
– –
-14,856
DCOR icon
999
Dimensional US Core Equity 1 ETF
DCOR
$3.12B
– –
-6,727
SE icon
1000
Sea Limited
SE
$54.8B
– –
-1,161
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