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
CSB icon
201
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$255M
$3.36M 0.11%
57,270
-23,449
PG icon
202
Procter & Gamble
PG
$339B
$3.35M 0.11%
23,362
-8,202
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$94.4B
$3.28M 0.11%
27,298
+5,328
DRI icon
204
Darden Restaurants
DRI
$24.7B
$3.27M 0.1%
17,743
+14,678
VTIP icon
205
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$3.23M 0.1%
65,253
-6,859
FNF icon
206
Fidelity National Financial
FNF
$14.3B
$3.19M 0.1%
58,357
+1,163
BIV icon
207
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$3.17M 0.1%
40,705
+353
EQH icon
208
Equitable Holdings
EQH
$13.7B
$3.16M 0.1%
66,361
+1,693
VGIT icon
209
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.5B
$3.15M 0.1%
52,536
+4,101
VST icon
210
Vistra
VST
$60.8B
$3.14M 0.1%
19,476
+15,872
PM icon
211
Philip Morris
PM
$269B
$3.14M 0.1%
19,549
-3,729
SCHV icon
212
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$3.11M 0.1%
104,909
-5,299
HEQT icon
213
Simplify Hedged Equity ETF
HEQT
$335M
$3.1M 0.1%
96,711
-19,897
AXON icon
214
Axon Enterprise
AXON
$50.7B
$3.09M 0.1%
5,443
-433
AMT icon
215
American Tower
AMT
$84.6B
$3.08M 0.1%
17,539
-1,400
XSVN icon
216
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$277M
$3.06M 0.1%
63,702
+13,223
AVLV icon
217
Avantis US Large Cap Value ETF
AVLV
$9.64B
$3.05M 0.1%
40,277
+2,237
MO icon
218
Altria Group
MO
$104B
$3.04M 0.1%
52,794
-19,756
CTA icon
219
Simplify Managed Futures Strategy ETF
CTA
$1.22B
$3.02M 0.1%
110,605
-208,017
XLF icon
220
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$3M 0.1%
54,865
-16,055
ORCL icon
221
Oracle
ORCL
$554B
$2.99M 0.1%
15,325
+153
IAGG icon
222
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$2.98M 0.1%
59,539
-81,151
VWOB icon
223
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.68B
$2.98M 0.1%
44,128
+11,002
HYDB icon
224
iShares High Yield Systematic Bond ETF
HYDB
$1.69B
$2.96M 0.09%
62,417
+5,320
T icon
225
AT&T
T
$169B
$2.94M 0.09%
118,192
-37,582
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