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
HON icon
151
Honeywell
HON
$136B
$4.74M 0.15%
24,299
-1,575
SDVY icon
152
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$4.69M 0.15%
122,473
+2,644
ORLY icon
153
O'Reilly Automotive
ORLY
$79.4B
$4.68M 0.15%
51,275
-6,426
GOVT icon
154
iShares US Treasury Bond ETF
GOVT
$33.8B
$4.67M 0.15%
202,781
+12,037
CRM icon
155
Salesforce
CRM
$222B
$4.6M 0.15%
17,355
-2,126
MCD icon
156
McDonald's
MCD
$218B
$4.57M 0.15%
14,947
-1,983
KLAC icon
157
KLA
KLAC
$202B
$4.55M 0.15%
3,744
-360
SLV icon
158
iShares Silver Trust
SLV
$46.5B
$4.52M 0.15%
70,235
+840
XME icon
159
State Street SPDR S&P Metals & Mining ETF
XME
$4.09B
$4.46M 0.14%
43,002
-5,754
LMT icon
160
Lockheed Martin
LMT
$131B
$4.41M 0.14%
9,126
-1,954
CGUS icon
161
Capital Group Core Equity ETF
CGUS
$8.61B
$4.41M 0.14%
109,534
-72,711
UNH icon
162
UnitedHealth
UNH
$299B
$4.4M 0.14%
13,317
-512
SDOG icon
163
ALPS Sector Dividend Dogs ETF
SDOG
$1.31B
$4.35M 0.14%
71,959
+1,559
ROP icon
164
Roper Technologies
ROP
$45.5B
$4.34M 0.14%
9,755
-1,100
DUSB icon
165
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.71B
$4.34M 0.14%
85,594
+77,267
MRK icon
166
Merck
MRK
$275B
$4.32M 0.14%
41,080
-2,781
XLI icon
167
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
$4.24M 0.14%
27,329
+767
DBEF icon
168
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.56B
$4.23M 0.14%
88,012
+1,982
VPL icon
169
Vanguard FTSE Pacific ETF
VPL
$8.9B
$4.22M 0.14%
46,726
-586
GS icon
170
Goldman Sachs
GS
$281B
$4.22M 0.14%
4,803
-122
PEG icon
171
Public Service Enterprise Group
PEG
$39.6B
$4.18M 0.13%
52,086
+263
ISRG icon
172
Intuitive Surgical
ISRG
$193B
$4.16M 0.13%
7,342
-4,153
DHI icon
173
D.R. Horton
DHI
$46.7B
$4.15M 0.13%
28,830
+31
DYNF icon
174
BlackRock US Equity Factor Rotation ETF
DYNF
$31.4B
$4.1M 0.13%
67,474
+11,486
AMD icon
175
Advanced Micro Devices
AMD
$380B
$4.1M 0.13%
19,127
-777
5 6
7
8 9