DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
1-Year Return 14.99%
This Quarter Return
-12.27%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.3B
AUM Growth
-$134M
Cap. Flow
+$57M
Cap. Flow %
4.38%
Top 10 Hldgs %
20.9%
Holding
788
New
70
Increased
340
Reduced
267
Closed
91

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.44M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.33M
4
RWM icon
ProShares Short Russell2000
RWM
+$5.73M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.32M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$11.2M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$11.2M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.61M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.03M
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$4.81M

Sector Composition

1 Technology 9.8%
2 Financials 4.42%
3 Consumer Discretionary 4.34%
4 Healthcare 3.76%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
226
Schwab US Broad Market ETF
SCHB
$36.4B
$1.18M 0.09%
80,214
+1,320
+2% +$19.5K
ESGV icon
227
Vanguard ESG US Stock ETF
ESGV
$11.3B
$1.18M 0.09%
17,697
+33
+0.2% +$2.19K
FIXD icon
228
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$1.18M 0.09%
25,346
-12,392
-33% -$574K
SLV icon
229
iShares Silver Trust
SLV
$20.1B
$1.16M 0.09%
61,941
+359
+0.6% +$6.69K
QUAL icon
230
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$1.15M 0.09%
10,316
-2,684
-21% -$300K
ENPH icon
231
Enphase Energy
ENPH
$4.96B
$1.15M 0.09%
5,863
-35
-0.6% -$6.84K
BIV icon
232
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.14M 0.09%
14,664
-589
-4% -$45.8K
EUFN icon
233
iShares MSCI Europe Financials ETF
EUFN
$4.4B
$1.14M 0.09%
71,716
-95
-0.1% -$1.51K
ETN icon
234
Eaton
ETN
$136B
$1.12M 0.09%
8,856
+184
+2% +$23.2K
TFC icon
235
Truist Financial
TFC
$58.4B
$1.1M 0.08%
23,129
+323
+1% +$15.3K
FCX icon
236
Freeport-McMoran
FCX
$63B
$1.07M 0.08%
36,572
+4,292
+13% +$126K
FNDF icon
237
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$1.06M 0.08%
37,515
+12,143
+48% +$344K
CSB icon
238
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$1.04M 0.08%
19,920
+11,492
+136% +$602K
SPEM icon
239
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$1.03M 0.08%
29,634
+1,558
+6% +$54.2K
SPGI icon
240
S&P Global
SPGI
$167B
$1.03M 0.08%
3,052
-164
-5% -$55.3K
RWJ icon
241
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$1.02M 0.08%
30,009
+6,783
+29% +$230K
VBR icon
242
Vanguard Small-Cap Value ETF
VBR
$31.5B
$1.02M 0.08%
6,794
+1,295
+24% +$194K
SPYD icon
243
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
$1.02M 0.08%
25,478
-8,823
-26% -$352K
APD icon
244
Air Products & Chemicals
APD
$63.9B
$1.01M 0.08%
4,181
-908
-18% -$218K
UVXY icon
245
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$602M
$998K 0.08%
1,374
-180
-12% -$131K
MDLZ icon
246
Mondelez International
MDLZ
$81B
$994K 0.08%
16,009
+567
+4% +$35.2K
VSS icon
247
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$981K 0.08%
9,503
+1,058
+13% +$109K
XBI icon
248
SPDR S&P Biotech ETF
XBI
$5.48B
$981K 0.08%
13,205
-28,271
-68% -$2.1M
MUNI icon
249
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
$981K 0.08%
19,051
-222
-1% -$11.4K
IWR icon
250
iShares Russell Mid-Cap ETF
IWR
$44.5B
$977K 0.08%
15,105
-236
-2% -$15.3K
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