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
LMBS icon
276
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$855K 0.07%
17,697
+7,073
+67% +$342K
EFA icon
277
iShares MSCI EAFE ETF
EFA
$66.6B
$851K 0.07%
13,621
-891
-6% -$55.7K
DVY icon
278
iShares Select Dividend ETF
DVY
$20.7B
$849K 0.07%
7,217
+432
+6% +$50.8K
SUB icon
279
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$844K 0.06%
8,063
+4,767
+145% +$499K
VGT icon
280
Vanguard Information Technology ETF
VGT
$101B
$844K 0.06%
2,584
-297
-10% -$97K
VOT icon
281
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$839K 0.06%
4,786
-84
-2% -$14.7K
IAGG icon
282
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$838K 0.06%
16,816
-1,490
-8% -$74.3K
ED icon
283
Consolidated Edison
ED
$34.9B
$832K 0.06%
8,745
-432
-5% -$41.1K
AVUV icon
284
Avantis US Small Cap Value ETF
AVUV
$18.3B
$829K 0.06%
+12,122
New +$829K
ADI icon
285
Analog Devices
ADI
$122B
$827K 0.06%
5,658
+173
+3% +$25.3K
STIP icon
286
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$826K 0.06%
8,143
+5,106
+168% +$518K
RSPH icon
287
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$821K 0.06%
30,630
+150
+0.5% +$4.02K
IFF icon
288
International Flavors & Fragrances
IFF
$17B
$812K 0.06%
6,815
+219
+3% +$26.1K
CDC icon
289
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
$810K 0.06%
12,250
-722
-6% -$47.7K
SPGP icon
290
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$801K 0.06%
10,062
+1,541
+18% +$123K
VDC icon
291
Vanguard Consumer Staples ETF
VDC
$7.65B
$800K 0.06%
+4,316
New +$800K
SBUX icon
292
Starbucks
SBUX
$95.7B
$788K 0.06%
10,310
-376
-4% -$28.7K
GPC icon
293
Genuine Parts
GPC
$19.5B
$772K 0.06%
5,807
-40
-0.7% -$5.32K
F icon
294
Ford
F
$46.5B
$771K 0.06%
69,251
+1,042
+2% +$11.6K
KEYS icon
295
Keysight
KEYS
$29.1B
$771K 0.06%
5,591
+324
+6% +$44.7K
LOW icon
296
Lowe's Companies
LOW
$153B
$769K 0.06%
4,405
-206
-4% -$36K
MGK icon
297
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$767K 0.06%
4,220
-1,112
-21% -$202K
EXP icon
298
Eagle Materials
EXP
$7.71B
$760K 0.06%
6,915
-2,805
-29% -$308K
SRE icon
299
Sempra
SRE
$51.8B
$756K 0.06%
10,066
+276
+3% +$20.7K
BKNG icon
300
Booking.com
BKNG
$181B
$747K 0.06%
427
-8
-2% -$14K
10 11
12
13 14