DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
1-Year Return 14.99%
This Quarter Return
-0.74%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.33B
AUM Growth
+$66.3M
Cap. Flow
+$81.1M
Cap. Flow %
6.1%
Top 10 Hldgs %
17.52%
Holding
784
New
64
Increased
448
Reduced
199
Closed
50

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.8M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$6.29M
3
PSQ icon
ProShares Short QQQ
PSQ
$6.18M
4
BND icon
Vanguard Total Bond Market
BND
$4.3M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$3.16M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.91M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$8.83M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$7.61M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.16M
5
CLOU icon
Global X Cloud Computing ETF
CLOU
$4.07M

Sector Composition

1 Technology 10.28%
2 Financials 5.5%
3 Consumer Discretionary 5.22%
4 Communication Services 4.08%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
301
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$931K 0.07%
16,989
+828
+5% +$45.4K
BOND icon
302
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$929K 0.07%
8,400
-581
-6% -$64.3K
MDLZ icon
303
Mondelez International
MDLZ
$79.9B
$929K 0.07%
15,961
+1,577
+11% +$91.8K
IIPR icon
304
Innovative Industrial Properties
IIPR
$1.61B
$926K 0.07%
4,007
+129
+3% +$29.8K
BLOK icon
305
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$924K 0.07%
20,693
+296
+1% +$13.2K
EFG icon
306
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$922K 0.07%
8,662
+2,571
+42% +$274K
NUAG icon
307
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.4M
$920K 0.07%
37,071
+156
+0.4% +$3.87K
PSA icon
308
Public Storage
PSA
$52.2B
$919K 0.07%
+3,095
New +$919K
VIGI icon
309
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$919K 0.07%
10,540
+1,805
+21% +$157K
BAB icon
310
Invesco Taxable Municipal Bond ETF
BAB
$914M
$915K 0.07%
27,794
-233
-0.8% -$7.67K
IOO icon
311
iShares Global 100 ETF
IOO
$7.05B
$915K 0.07%
12,865
-1,391
-10% -$98.9K
VEU icon
312
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$911K 0.07%
14,942
-6,001
-29% -$366K
IFF icon
313
International Flavors & Fragrances
IFF
$16.9B
$910K 0.07%
6,803
+265
+4% +$35.4K
SCHR icon
314
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$905K 0.07%
31,906
+6,964
+28% +$198K
CB icon
315
Chubb
CB
$111B
$899K 0.07%
5,183
+274
+6% +$47.5K
MTUM icon
316
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$889K 0.07%
5,060
-2,345
-32% -$412K
REET icon
317
iShares Global REIT ETF
REET
$4B
$888K 0.07%
32,401
+3,050
+10% +$83.6K
DOCU icon
318
DocuSign
DOCU
$16.1B
$886K 0.07%
3,440
+915
+36% +$236K
CEMB icon
319
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$881K 0.07%
16,989
+1,415
+9% +$73.4K
ZTS icon
320
Zoetis
ZTS
$67.9B
$880K 0.07%
4,535
-422
-9% -$81.9K
IXUS icon
321
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$873K 0.07%
12,297
+2,645
+27% +$188K
BUFR icon
322
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$860K 0.06%
37,457
+1,127
+3% +$25.9K
COF icon
323
Capital One
COF
$142B
$860K 0.06%
5,308
-852
-14% -$138K
IUSB icon
324
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$860K 0.06%
16,157
-3,949
-20% -$210K
AFRM icon
325
Affirm
AFRM
$28.4B
$859K 0.06%
+7,210
New +$859K
11 12
13
14 15