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
EVRG icon
301
Evergy
EVRG
$16.3B
$743K 0.06%
11,393
+650
+6% +$42.4K
HYLS icon
302
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$743K 0.06%
18,983
+8,546
+82% +$334K
KW icon
303
Kennedy-Wilson Holdings
KW
$1.22B
$743K 0.06%
39,255
+2,560
+7% +$48.5K
INTC icon
304
Intel
INTC
$114B
$741K 0.06%
19,819
+51
+0.3% +$1.91K
FPXI icon
305
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$737K 0.06%
17,008
-2,114
-11% -$91.6K
VV icon
306
Vanguard Large-Cap ETF
VV
$44.8B
$731K 0.06%
4,238
+173
+4% +$29.8K
SLB icon
307
Schlumberger
SLB
$53.4B
$724K 0.06%
20,239
+2,192
+12% +$78.4K
DE icon
308
Deere & Co
DE
$130B
$723K 0.06%
2,415
+89
+4% +$26.6K
WIW
309
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$720K 0.06%
68,415
-72
-0.1% -$758
BUFR icon
310
FT Vest Fund of Buffer ETFs
BUFR
$7.36B
$719K 0.06%
33,510
+4,231
+14% +$90.8K
IQLT icon
311
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$713K 0.05%
23,059
-2,260
-9% -$69.9K
GUNR icon
312
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
$709K 0.05%
17,876
+547
+3% +$21.7K
WFC icon
313
Wells Fargo
WFC
$254B
$705K 0.05%
17,997
+922
+5% +$36.1K
JPIE icon
314
JPMorgan Income ETF
JPIE
$4.88B
$704K 0.05%
+15,350
New +$704K
AOR icon
315
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
$703K 0.05%
14,636
-2,619
-15% -$126K
VEGI icon
316
iShares MSCI Agriculture Producers ETF
VEGI
$92M
$703K 0.05%
+17,936
New +$703K
NUAG icon
317
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.6M
$698K 0.05%
32,431
-830
-2% -$17.9K
IWV icon
318
iShares Russell 3000 ETF
IWV
$16.7B
$696K 0.05%
3,202
+192
+6% +$41.7K
DSI icon
319
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$694K 0.05%
9,649
-10
-0.1% -$719
CEMB icon
320
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$691K 0.05%
16,139
-214
-1% -$9.16K
ELV icon
321
Elevance Health
ELV
$69.4B
$691K 0.05%
1,431
-102
-7% -$49.3K
GILD icon
322
Gilead Sciences
GILD
$144B
$688K 0.05%
11,135
-707
-6% -$43.7K
KEY icon
323
KeyCorp
KEY
$21B
$688K 0.05%
39,925
+6,297
+19% +$109K
BAB icon
324
Invesco Taxable Municipal Bond ETF
BAB
$922M
$687K 0.05%
24,767
-1,327
-5% -$36.8K
SPHQ icon
325
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$682K 0.05%
16,248
+2,045
+14% +$85.8K
11 12
13
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