DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
1-Year Return 14.99%
This Quarter Return
-3.31%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$2.12B
AUM Growth
+$189M
Cap. Flow
+$258M
Cap. Flow %
12.2%
Top 10 Hldgs %
17.24%
Holding
891
New
85
Increased
495
Reduced
227
Closed
44

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$18.6M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$9.1M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$8.28M
4
AAPL icon
Apple
AAPL
$7.75M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$6.79M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.49M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.29M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$3.36M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.66M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.06M

Sector Composition

1 Technology 10.25%
2 Consumer Discretionary 4.43%
3 Healthcare 4.32%
4 Financials 3.49%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
251
iShares MBS ETF
MBB
$41.3B
$1.79M 0.08%
20,141
-416
-2% -$36.9K
WFC icon
252
Wells Fargo
WFC
$253B
$1.78M 0.08%
43,642
-793
-2% -$32.4K
XLF icon
253
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.78M 0.08%
53,668
-70
-0.1% -$2.32K
MDT icon
254
Medtronic
MDT
$119B
$1.78M 0.08%
22,666
-216
-0.9% -$16.9K
IWC icon
255
iShares Micro-Cap ETF
IWC
$911M
$1.78M 0.08%
17,736
-513
-3% -$51.4K
NUMG icon
256
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$1.77M 0.08%
48,402
+4,170
+9% +$153K
JQUA icon
257
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$1.76M 0.08%
40,624
+10,783
+36% +$467K
GE icon
258
GE Aerospace
GE
$296B
$1.75M 0.08%
19,869
+2,489
+14% +$220K
PDI icon
259
PIMCO Dynamic Income Fund
PDI
$7.58B
$1.74M 0.08%
100,656
-11,227
-10% -$194K
BX icon
260
Blackstone
BX
$133B
$1.74M 0.08%
16,227
-651
-4% -$69.7K
CSB icon
261
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
$1.7M 0.08%
34,764
-2,226
-6% -$109K
GSY icon
262
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.7M 0.08%
34,241
+400
+1% +$19.9K
ISRG icon
263
Intuitive Surgical
ISRG
$167B
$1.7M 0.08%
5,818
+44
+0.8% +$12.9K
XOP icon
264
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$1.69M 0.08%
11,419
+420
+4% +$62.1K
SCHP icon
265
Schwab US TIPS ETF
SCHP
$14B
$1.67M 0.08%
66,048
-21,488
-25% -$542K
FDX icon
266
FedEx
FDX
$53.7B
$1.66M 0.08%
6,275
+341
+6% +$90.3K
ENB icon
267
Enbridge
ENB
$105B
$1.65M 0.08%
49,687
+12,603
+34% +$419K
MPC icon
268
Marathon Petroleum
MPC
$54.8B
$1.64M 0.08%
10,868
-1,153
-10% -$174K
EOG icon
269
EOG Resources
EOG
$64.4B
$1.64M 0.08%
12,973
+1,424
+12% +$181K
FCX icon
270
Freeport-McMoran
FCX
$66.5B
$1.62M 0.08%
43,526
+2,242
+5% +$83.6K
SHM icon
271
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.62M 0.08%
35,057
+1,013
+3% +$46.8K
REGL icon
272
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$1.61M 0.08%
24,082
-497
-2% -$33.2K
HAE icon
273
Haemonetics
HAE
$2.62B
$1.6M 0.08%
+17,915
New +$1.6M
AVUV icon
274
Avantis US Small Cap Value ETF
AVUV
$18.4B
$1.6M 0.08%
20,488
+6,304
+44% +$491K
ONEV icon
275
SPDR Russell 1000 Low Volatility ETF
ONEV
$598M
$1.57M 0.07%
14,930
+890
+6% +$93.3K
9 10
11
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