DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
1-Year Return 14.99%
This Quarter Return
+6.54%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$3.33B
AUM Growth
+$156M
Cap. Flow
-$20.3M
Cap. Flow %
-0.61%
Top 10 Hldgs %
18.49%
Holding
1,019
New
74
Increased
375
Reduced
452
Closed
94

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.57M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$7.1M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$6.38M
4
ING icon
ING
ING
$3.73M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$3.63M

Top Sells

1
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$6.51M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$5.95M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$5.71M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.5M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.25M

Sector Composition

1 Technology 11.68%
2 Healthcare 4.12%
3 Financials 4.02%
4 Consumer Discretionary 3.44%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITA icon
226
iShares US Aerospace & Defense ETF
ITA
$9.3B
$3.29M 0.1%
22,016
+34
+0.2% +$5.09K
BHK icon
227
BlackRock Core Bond Trust
BHK
$707M
$3.27M 0.1%
271,451
+163
+0.1% +$1.96K
ORCL icon
228
Oracle
ORCL
$654B
$3.24M 0.1%
19,039
-1,137
-6% -$194K
NVO icon
229
Novo Nordisk
NVO
$245B
$3.24M 0.1%
27,237
-812
-3% -$96.7K
SNY icon
230
Sanofi
SNY
$113B
$3.22M 0.1%
55,831
-1,013
-2% -$58.4K
QCOM icon
231
Qualcomm
QCOM
$172B
$3.21M 0.1%
18,894
-548
-3% -$93.2K
ELV icon
232
Elevance Health
ELV
$70.6B
$3.21M 0.1%
6,178
-56
-0.9% -$29.1K
PM icon
233
Philip Morris
PM
$251B
$3.2M 0.1%
26,326
-426
-2% -$51.7K
HYG icon
234
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.16M 0.09%
39,347
+869
+2% +$69.8K
DBEF icon
235
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$3.12M 0.09%
74,258
-1,192
-2% -$50.1K
CGGR icon
236
Capital Group Growth ETF
CGGR
$15.6B
$3.12M 0.09%
89,547
+6,264
+8% +$218K
DIA icon
237
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$3.09M 0.09%
7,302
+4,239
+138% +$1.79M
NUMV icon
238
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
$3.08M 0.09%
83,621
-2,215
-3% -$81.6K
UPS icon
239
United Parcel Service
UPS
$72.1B
$3.07M 0.09%
22,522
+150
+0.7% +$20.5K
NOW icon
240
ServiceNow
NOW
$190B
$3.07M 0.09%
3,427
+239
+7% +$214K
DUK icon
241
Duke Energy
DUK
$93.8B
$3.05M 0.09%
26,444
-966
-4% -$111K
PTY icon
242
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$3.02M 0.09%
209,757
+6,347
+3% +$91.3K
TMO icon
243
Thermo Fisher Scientific
TMO
$186B
$3M 0.09%
4,848
-146
-3% -$90.3K
PFE icon
244
Pfizer
PFE
$141B
$2.99M 0.09%
103,378
-1,525
-1% -$44.1K
SPEM icon
245
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$2.99M 0.09%
72,386
-542
-0.7% -$22.4K
VNQ icon
246
Vanguard Real Estate ETF
VNQ
$34.7B
$2.97M 0.09%
30,497
-1,719
-5% -$167K
PLTR icon
247
Palantir
PLTR
$363B
$2.96M 0.09%
79,563
+15,270
+24% +$568K
EPD icon
248
Enterprise Products Partners
EPD
$68.6B
$2.87M 0.09%
98,585
-10,244
-9% -$298K
IHI icon
249
iShares US Medical Devices ETF
IHI
$4.35B
$2.74M 0.08%
46,254
-16,839
-27% -$997K
CVS icon
250
CVS Health
CVS
$93.6B
$2.69M 0.08%
42,852
-3,706
-8% -$233K
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