DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
1-Year Return 14.99%
This Quarter Return
+2.12%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$3.18B
AUM Growth
+$214M
Cap. Flow
+$174M
Cap. Flow %
5.49%
Top 10 Hldgs %
18.4%
Holding
1,002
New
70
Increased
434
Reduced
409
Closed
57

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$29M
2
IWB icon
iShares Russell 1000 ETF
IWB
$23.4M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$12.9M
4
FLHY icon
Franklin High Yield Corporate ETF
FLHY
$12.2M
5
GTO icon
Invesco Total Return Bond ETF
GTO
$12M

Top Sells

1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$10.3M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$9.6M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$9.16M
4
SYPR icon
Sypris Solutions
SYPR
$6.85M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$6.74M

Sector Composition

1 Technology 11.85%
2 Healthcare 4.22%
3 Financials 3.79%
4 Consumer Discretionary 3.29%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNY icon
251
Sanofi
SNY
$113B
$2.76M 0.09%
56,844
-360
-0.6% -$17.5K
CVS icon
252
CVS Health
CVS
$93.6B
$2.75M 0.09%
46,558
+6,153
+15% +$363K
DUK icon
253
Duke Energy
DUK
$93.8B
$2.75M 0.09%
27,410
-482
-2% -$48.3K
SPEM icon
254
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$2.75M 0.09%
72,928
-1,911
-3% -$72K
CGMS icon
255
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
$2.75M 0.09%
+102,040
New +$2.75M
CGGR icon
256
Capital Group Growth ETF
CGGR
$15.6B
$2.74M 0.09%
+83,283
New +$2.74M
SPMB icon
257
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$2.72M 0.09%
125,896
-5,806
-4% -$125K
PM icon
258
Philip Morris
PM
$251B
$2.71M 0.09%
26,752
+727
+3% +$73.7K
JAAA icon
259
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$2.71M 0.09%
53,229
+47,032
+759% +$2.39M
VNQ icon
260
Vanguard Real Estate ETF
VNQ
$34.7B
$2.7M 0.09%
32,216
-17,793
-36% -$1.49M
MDT icon
261
Medtronic
MDT
$119B
$2.64M 0.08%
33,565
+2,783
+9% +$219K
IYW icon
262
iShares US Technology ETF
IYW
$23.1B
$2.63M 0.08%
17,449
+1,083
+7% +$163K
ISTB icon
263
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$2.57M 0.08%
54,248
-38,187
-41% -$1.81M
INTC icon
264
Intel
INTC
$107B
$2.52M 0.08%
81,337
-1,680
-2% -$52K
NOW icon
265
ServiceNow
NOW
$190B
$2.51M 0.08%
3,188
-16
-0.5% -$12.6K
CB icon
266
Chubb
CB
$111B
$2.5M 0.08%
9,817
-817
-8% -$208K
MUNI icon
267
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$2.49M 0.08%
47,846
-2,806
-6% -$146K
LRCX icon
268
Lam Research
LRCX
$130B
$2.48M 0.08%
23,250
+480
+2% +$51.1K
XOP icon
269
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$2.46M 0.08%
16,936
-3,223
-16% -$469K
COP icon
270
ConocoPhillips
COP
$116B
$2.44M 0.08%
21,334
-823
-4% -$94.1K
MCHP icon
271
Microchip Technology
MCHP
$35.6B
$2.41M 0.08%
26,379
+3,185
+14% +$291K
BBLU icon
272
EA Bridgeway Blue Chip ETF
BBLU
$303M
$2.41M 0.08%
199,871
+6,649
+3% +$80.2K
XLG icon
273
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$2.39M 0.08%
52,139
+47,102
+935% +$2.15M
SCZ icon
274
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.36M 0.07%
38,228
+3,703
+11% +$228K
STZ icon
275
Constellation Brands
STZ
$26.2B
$2.34M 0.07%
9,090
-10
-0.1% -$2.57K
9 10
11
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