DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
1-Year Return 14.99%
This Quarter Return
+6.17%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$482M
AUM Growth
+$41.5M
Cap. Flow
+$17.9M
Cap. Flow %
3.71%
Top 10 Hldgs %
16.78%
Holding
443
New
33
Increased
197
Reduced
149
Closed
32

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.85M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$2.81M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.47M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45M

Top Sells

1
DOG icon
ProShares Short Dow30
DOG
$4.27M
2
IBM icon
IBM
IBM
$1.76M
3
IXC icon
iShares Global Energy ETF
IXC
$1.53M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$1.02M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$967K

Sector Composition

1 Technology 9.76%
2 Healthcare 7.15%
3 Financials 7.01%
4 Industrials 6.48%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
226
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$474K 0.1%
24,884
-15,672
-39% -$299K
WIW
227
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$473K 0.1%
43,595
+895
+2% +$9.71K
HRL icon
228
Hormel Foods
HRL
$14.1B
$471K 0.1%
11,951
+394
+3% +$15.5K
LBTYK icon
229
Liberty Global Class C
LBTYK
$4.12B
$464K 0.1%
16,484
+720
+5% +$20.3K
WMB icon
230
Williams Companies
WMB
$69.9B
$459K 0.1%
16,889
+7,109
+73% +$193K
MINT icon
231
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$459K 0.1%
4,518
-756
-14% -$76.8K
SWK icon
232
Stanley Black & Decker
SWK
$12.1B
$449K 0.09%
3,069
+357
+13% +$52.2K
MNST icon
233
Monster Beverage
MNST
$61B
$447K 0.09%
15,332
+1,470
+11% +$42.9K
MGC icon
234
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$445K 0.09%
4,428
-54
-1% -$5.43K
D icon
235
Dominion Energy
D
$49.7B
$445K 0.09%
6,326
+98
+2% +$6.89K
SLYG icon
236
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$441K 0.09%
+6,534
New +$441K
VBR icon
237
Vanguard Small-Cap Value ETF
VBR
$31.8B
$440K 0.09%
3,154
+219
+7% +$30.6K
PGX icon
238
Invesco Preferred ETF
PGX
$3.93B
$435K 0.09%
30,351
+2,625
+9% +$37.6K
NBB icon
239
Nuveen Taxable Municipal Income Fund
NBB
$473M
$426K 0.09%
21,308
-484
-2% -$9.68K
VT icon
240
Vanguard Total World Stock ETF
VT
$51.8B
$423K 0.09%
5,574
+592
+12% +$44.9K
WRK
241
DELISTED
WestRock Company
WRK
$423K 0.09%
7,917
+851
+12% +$45.5K
PCY icon
242
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$421K 0.09%
15,591
-1,105
-7% -$29.8K
CB icon
243
Chubb
CB
$111B
$420K 0.09%
3,142
+197
+7% +$26.3K
AOK icon
244
iShares Core Conservative Allocation ETF
AOK
$634M
$418K 0.09%
12,221
+4,914
+67% +$168K
TGT icon
245
Target
TGT
$42.3B
$418K 0.09%
4,738
-713
-13% -$62.9K
BND icon
246
Vanguard Total Bond Market
BND
$135B
$416K 0.09%
5,281
-393
-7% -$31K
EGF
247
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$414K 0.09%
31,604
+500
+2% +$6.55K
IP icon
248
International Paper
IP
$25.7B
$413K 0.09%
8,869
+2,113
+31% +$98.4K
GE icon
249
GE Aerospace
GE
$296B
$411K 0.09%
7,604
-56
-0.7% -$3.03K
AGR
250
DELISTED
Avangrid, Inc.
AGR
$410K 0.09%
8,556
+565
+7% +$27.1K
8 9
10
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