DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.12B
1-Year Est. Return
17.41%
1 Year Est. Return
+17.41%
AUM
$3.12B
AUM Growth
-$329M
(-9.6%)
Holding
1,009
Top Buys
| 1 | +$20.6M | |
| 2 | +$9.43M | |
| 3 | +$8.28M | |
| 4 |
Fidelity Value Factor ETF
FVAL
|
+$7.97M |
| 5 |
Dimensional Global Credit ETF
DGCB
|
+$6.88M |
Top Sells
| 1 | +$33.9M | |
| 2 | +$23.3M | |
| 3 | +$18.1M | |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$17.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Wingstop
WING
$7.63B
| – | – |
-2,507
|
|
||
1002
State Street Materials Select Sector SPDR ETF
XLB
$6B
| – | – |
-11,600
|
|
||
1003
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.62B
| – | – |
-5,127
|
|
||
1004
Yum! Brands
YUM
$43.6B
| – | – |
-3,376
|
|
||
1005
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.12B
| – | – |
-3,454
|
|
||
1006
Astera Labs
ALAB
$29.1B
| – | – |
-1,465
|
|
||
1007
Corpay
CPAY
$22.9B
| – | – |
-797
|
|
||
|
XYZ
1008
Block Inc
XYZ
$39.9B
| – | – |
-3,695
|
|
||
|
VBIL
1009
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.67B
| – | – |
-5,381
|
|