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
XME icon
251
SPDR S&P Metals & Mining ETF
XME
$2.33B
$971K 0.07%
22,372
+9,070
+68% +$394K
VWO icon
252
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$962K 0.07%
23,091
-10,604
-31% -$442K
IAU icon
253
iShares Gold Trust
IAU
$53.3B
$954K 0.07%
27,798
+1,375
+5% +$47.2K
PSR icon
254
Invesco Active US Real Estate Fund
PSR
$54.6M
$954K 0.07%
9,990
+1,092
+12% +$104K
DFAU icon
255
Dimensional US Core Equity Market ETF
DFAU
$9.14B
$948K 0.07%
35,882
+2,258
+7% +$59.7K
IVW icon
256
iShares S&P 500 Growth ETF
IVW
$64.3B
$948K 0.07%
15,704
-2,496
-14% -$151K
DHR icon
257
Danaher
DHR
$139B
$946K 0.07%
4,209
+189
+5% +$42.5K
PSA icon
258
Public Storage
PSA
$50.9B
$936K 0.07%
2,992
-179
-6% -$56K
KLAC icon
259
KLA
KLAC
$121B
$935K 0.07%
2,929
+366
+14% +$117K
IEFA icon
260
iShares Core MSCI EAFE ETF
IEFA
$152B
$934K 0.07%
15,874
+3,265
+26% +$192K
MUB icon
261
iShares National Muni Bond ETF
MUB
$39.2B
$933K 0.07%
8,770
+2,695
+44% +$287K
CAT icon
262
Caterpillar
CAT
$196B
$929K 0.07%
5,195
-50
-1% -$8.94K
FNK icon
263
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
$928K 0.07%
+22,810
New +$928K
ABST
264
DELISTED
Absolute Software Corporation Common Stock
ABST
$927K 0.07%
107,186
+21,512
+25% +$186K
FLRN icon
265
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$916K 0.07%
30,437
-373,367
-92% -$11.2M
TSN icon
266
Tyson Foods
TSN
$19.9B
$906K 0.07%
10,532
-254
-2% -$21.9K
XOP icon
267
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$903K 0.07%
7,554
+3,589
+91% +$429K
TBX icon
268
ProShares Short 7-10 Year Treasury
TBX
$13.3M
$902K 0.07%
33,466
-178,523
-84% -$4.81M
VSGX icon
269
Vanguard ESG International Stock ETF
VSGX
$5.04B
$901K 0.07%
18,371
+792
+5% +$38.8K
COMT icon
270
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$891K 0.07%
21,758
+1,295
+6% +$53K
NUMG icon
271
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$885K 0.07%
25,769
+2,508
+11% +$86.1K
PRMW
272
DELISTED
Primo Water Corporation
PRMW
$872K 0.07%
65,201
+7,300
+13% +$97.6K
LNC icon
273
Lincoln National
LNC
$7.88B
$871K 0.07%
18,619
+284
+2% +$13.3K
VOE icon
274
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$869K 0.07%
6,708
-99
-1% -$12.8K
TSM icon
275
TSMC
TSM
$1.3T
$861K 0.07%
10,532
-48
-0.5% -$3.92K
9 10
11
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