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
ICSH icon
126
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.8B
$5.67M 0.18%
112,044
+6,609
SCHG icon
127
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$5.64M 0.18%
172,980
-3,535
RTX icon
128
RTX Corp
RTX
$267B
$5.57M 0.18%
30,395
-6,422
SCHO icon
129
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$5.54M 0.18%
227,350
-20,414
DLR icon
130
Digital Realty Trust
DLR
$54.7B
$5.53M 0.18%
35,770
-103
FREL icon
131
Fidelity MSCI Real Estate Index ETF
FREL
$1.12B
$5.51M 0.18%
204,833
-52,324
GEV icon
132
GE Vernova
GEV
$175B
$5.44M 0.17%
8,327
-264
NETL icon
133
Colterpoint Net Lease Real Estate ETF
NETL
$44M
$5.44M 0.17%
239,192
+13,731
ONEV icon
134
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$578M
$5.44M 0.17%
40,825
-5,513
BAC icon
135
Bank of America
BAC
$379B
$5.41M 0.17%
98,314
-9,329
WCMI
136
First Trust WCM International Equity ETF
WCMI
$849M
$5.4M 0.17%
317,541
+16,063
PANW icon
137
Palo Alto Networks
PANW
$133B
$5.33M 0.17%
28,911
-5,439
HYLB icon
138
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.03B
$5.27M 0.17%
143,158
-41,634
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$5.23M 0.17%
43,774
-10,144
KO icon
140
Coca-Cola
KO
$307B
$5.19M 0.17%
74,275
-1,157
FNDC icon
141
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$5.13M 0.16%
115,235
-28,117
IEI icon
142
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.12M 0.16%
42,882
-616
IBIT icon
143
iShares Bitcoin Trust
IBIT
$76.1B
$5.05M 0.16%
101,623
+60,503
DE icon
144
Deere & Co
DE
$138B
$4.97M 0.16%
10,678
-541
BUFR icon
145
FT Vest Fund of Buffer ETFs
BUFR
$8.46B
$4.96M 0.16%
144,861
-41,123
TRI icon
146
Thomson Reuters
TRI
$56.6B
$4.9M 0.16%
37,155
+2,054
QQQM icon
147
Invesco NASDAQ 100 ETF
QQQM
$70.9B
$4.85M 0.16%
19,162
+546
VGSH icon
148
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$4.83M 0.16%
82,265
+4,027
DFIS icon
149
Dimensional International Small Cap ETF
DFIS
$4.98B
$4.81M 0.15%
145,965
-35,915
DGRW icon
150
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$4.79M 0.15%
53,554
+4,777
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