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
WM icon
176
Waste Management
WM
$88.1B
$4.07M 0.13%
18,504
-534
ADBE icon
177
Adobe
ADBE
$127B
$4.03M 0.13%
11,517
-6,769
XLV icon
178
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$3.99M 0.13%
25,807
-56
DIS icon
179
Walt Disney
DIS
$203B
$3.95M 0.13%
34,730
-4,268
PAYX icon
180
Paychex
PAYX
$39.7B
$3.95M 0.13%
35,213
+1,025
UNP icon
181
Union Pacific
UNP
$135B
$3.93M 0.13%
16,994
-14,245
CGDV icon
182
Capital Group Dividend Value ETF
CGDV
$27.4B
$3.88M 0.12%
88,819
-55,921
EPI icon
183
WisdomTree India Earnings Fund ETF
EPI
$2.72B
$3.83M 0.12%
82,793
+9,919
OMFL icon
184
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.78B
$3.82M 0.12%
62,469
-200,532
AGG icon
185
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.81M 0.12%
38,183
+542
UL icon
186
Unilever
UL
$141B
$3.76M 0.12%
57,502
-973
ABT icon
187
Abbott
ABT
$216B
$3.74M 0.12%
29,885
-15,282
VZ icon
188
Verizon
VZ
$167B
$3.73M 0.12%
91,493
-28,555
BHK icon
189
BlackRock Core Bond Trust
BHK
$698M
$3.67M 0.12%
382,305
+14,292
DUK icon
190
Duke Energy
DUK
$92.8B
$3.6M 0.12%
30,676
-1,780
PTY icon
191
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$3.6M 0.12%
278,702
+9,762
CGCB icon
192
Capital Group Core Bond ETF
CGCB
$3.74B
$3.59M 0.12%
135,199
-62,957
WAT icon
193
Waters Corp
WAT
$23.5B
$3.58M 0.11%
9,422
-58
VOT icon
194
Vanguard Mid-Cap Growth ETF
VOT
$18.4B
$3.55M 0.11%
12,724
+707
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$28.5B
$3.5M 0.11%
78,204
-13,492
XTRE icon
196
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$219M
$3.46M 0.11%
69,536
+16,979
SUB icon
197
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$3.45M 0.11%
32,317
-1,828
ETN icon
198
Eaton
ETN
$132B
$3.44M 0.11%
10,816
-481
EFA icon
199
iShares MSCI EAFE ETF
EFA
$73.5B
$3.44M 0.11%
35,852
+2,366
AVEM icon
200
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$3.37M 0.11%
43,758
+130
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8
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