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
GSY icon
276
Invesco Ultra Short Duration ETF
GSY
$2.95B
$2.22M 0.07%
44,323
+17,862
+68% +$896K
ET icon
277
Energy Transfer Partners
ET
$59.7B
$2.21M 0.07%
137,660
+7,344
+6% +$118K
CGXU icon
278
Capital Group International Focus Equity ETF
CGXU
$3.93B
$2.21M 0.07%
81,919
+8,825
+12% +$238K
COP icon
279
ConocoPhillips
COP
$116B
$2.18M 0.07%
20,700
-634
-3% -$66.7K
ENB icon
280
Enbridge
ENB
$105B
$2.17M 0.07%
53,501
+1,720
+3% +$69.8K
OACP icon
281
OneAscent Core Plus Bond ETF
OACP
$188M
$2.17M 0.07%
92,631
+12,063
+15% +$282K
AZO icon
282
AutoZone
AZO
$70.6B
$2.14M 0.06%
679
+76
+13% +$239K
UMI icon
283
USCF Midstream Energy Income Fund
UMI
$384M
$2.13M 0.06%
47,594
+3,474
+8% +$156K
VIGI icon
284
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$2.12M 0.06%
23,965
+379
+2% +$33.5K
SHM icon
285
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$2.11M 0.06%
43,746
+114
+0.3% +$5.49K
APD icon
286
Air Products & Chemicals
APD
$64.5B
$2.09M 0.06%
7,034
-1,367
-16% -$407K
SPTS icon
287
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$2.08M 0.06%
+70,752
New +$2.08M
VWOB icon
288
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$2.08M 0.06%
31,272
-430
-1% -$28.5K
TDTT icon
289
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$2.06M 0.06%
85,717
-62,230
-42% -$1.5M
AVLV icon
290
Avantis US Large Cap Value ETF
AVLV
$8.19B
$2.05M 0.06%
31,183
+18,215
+140% +$1.2M
DHR icon
291
Danaher
DHR
$143B
$2.05M 0.06%
7,375
-327
-4% -$90.9K
BKNG icon
292
Booking.com
BKNG
$178B
$2.02M 0.06%
479
– –
WFC icon
293
Wells Fargo
WFC
$253B
$2.02M 0.06%
35,704
+1,965
+6% +$111K
NUMG icon
294
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$2.01M 0.06%
44,955
-951
-2% -$42.6K
EFA icon
295
iShares MSCI EAFE ETF
EFA
$66.2B
$2.01M 0.06%
24,092
+3,227
+15% +$270K
DBMF icon
296
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
$2.01M 0.06%
71,476
+6,439
+10% +$181K
XLY icon
297
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2M 0.06%
9,972
-1,499
-13% -$300K
TAXF icon
298
American Century Diversified Municipal Bond ETF
TAXF
$492M
$1.99M 0.06%
38,695
+3,065
+9% +$158K
TJX icon
299
TJX Companies
TJX
$155B
$1.97M 0.06%
16,799
-13,363
-44% -$1.57M
HDEF icon
300
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$1.96M 0.06%
73,058
+4,864
+7% +$131K
10 11
12
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