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
INTU icon
101
Intuit
INTU
$158B
$6.78M 0.22%
10,228
+434
SOXX icon
102
iShares Semiconductor ETF
SOXX
$19.7B
$6.75M 0.22%
22,402
-1,209
BLK icon
103
Blackrock
BLK
$169B
$6.7M 0.22%
6,262
-895
NOC icon
104
Northrop Grumman
NOC
$93.2B
$6.63M 0.21%
11,625
-1,018
AMGN icon
105
Amgen
AMGN
$177B
$6.63M 0.21%
20,247
-1,331
GILD icon
106
Gilead Sciences
GILD
$154B
$6.61M 0.21%
53,825
-1,450
JEPQ icon
107
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.1B
$6.6M 0.21%
113,509
-6,809
LDUR icon
108
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.21B
$6.51M 0.21%
67,853
-31,670
TAXF icon
109
American Century Diversified Municipal Bond ETF
TAXF
$558M
$6.4M 0.21%
127,063
+6,414
VPLS icon
110
Vanguard Core Plus Bond ETF
VPLS
$1.08B
$6.4M 0.21%
81,926
+4,593
IQLT icon
111
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$6.37M 0.2%
140,093
-1,393
VO icon
112
Vanguard Mid-Cap ETF
VO
$94.3B
$6.28M 0.2%
21,622
+831
GE icon
113
GE Aerospace
GE
$336B
$6.23M 0.2%
20,231
-2,372
AXP icon
114
American Express
AXP
$247B
$6.16M 0.2%
16,659
-234
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$6.13M 0.2%
143,626
-26,098
PWB icon
116
Invesco Large Cap Growth ETF
PWB
$1.47B
$6.08M 0.2%
47,850
-1,798
MS icon
117
Morgan Stanley
MS
$287B
$6.02M 0.19%
33,898
+1
TSM icon
118
TSMC
TSM
$1.7T
$5.96M 0.19%
19,597
+988
LAMR icon
119
Lamar Advertising Co
LAMR
$13.2B
$5.95M 0.19%
47,017
-41
VTV icon
120
Vanguard Value ETF
VTV
$163B
$5.85M 0.19%
30,651
-23,071
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$104B
$5.83M 0.19%
26,531
-760
NFLX icon
122
Netflix
NFLX
$376B
$5.78M 0.19%
61,655
-23,835
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$71.2B
$5.75M 0.18%
40,057
-22,549
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$123B
$5.72M 0.18%
12,089
+108
ING icon
125
ING
ING
$85.2B
$5.68M 0.18%
202,935
-2,044
3 4
5
6 7