DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
1-Year Return 14.99%
This Quarter Return
+6.92%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.71B
AUM Growth
+$244M
Cap. Flow
+$165M
Cap. Flow %
9.66%
Top 10 Hldgs %
17.72%
Holding
815
New
92
Increased
390
Reduced
249
Closed
60

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$14.1M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$9.03M
3
PKG icon
Packaging Corp of America
PKG
$7.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.12M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$6.11M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$13.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
$12M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.3M
4
PSQ icon
ProShares Short QQQ
PSQ
$5.76M
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$4.87M

Sector Composition

1 Technology 10.31%
2 Consumer Discretionary 4.35%
3 Healthcare 3.88%
4 Financials 3.59%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSN icon
301
Tyson Foods
TSN
$20B
$1.09M 0.06%
18,379
+7,644
+71% +$453K
BKNG icon
302
Booking.com
BKNG
$178B
$1.09M 0.06%
410
+297
+263% +$788K
TSM icon
303
TSMC
TSM
$1.26T
$1.08M 0.06%
11,575
+235
+2% +$21.9K
MUNI icon
304
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$1.07M 0.06%
20,417
-1,094
-5% -$57.2K
ITW icon
305
Illinois Tool Works
ITW
$77.6B
$1.06M 0.06%
+4,357
New +$1.06M
VWOB icon
306
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$1.05M 0.06%
16,904
+9,498
+128% +$592K
MDIV icon
307
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$1.05M 0.06%
71,547
-7,066
-9% -$104K
BIV icon
308
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.04M 0.06%
13,557
-891
-6% -$68.4K
FNK icon
309
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$1.03M 0.06%
23,675
+157
+0.7% +$6.86K
JPME icon
310
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
$1.03M 0.06%
11,948
+2,571
+27% +$221K
PSA icon
311
Public Storage
PSA
$52.2B
$1.02M 0.06%
3,392
+1,003
+42% +$303K
DFIS icon
312
Dimensional International Small Cap ETF
DFIS
$3.84B
$1.02M 0.06%
+44,520
New +$1.02M
RSPH icon
313
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$1.02M 0.06%
34,930
+5,670
+19% +$165K
VGT icon
314
Vanguard Information Technology ETF
VGT
$99.9B
$1.02M 0.06%
2,641
+481
+22% +$185K
PSR icon
315
Invesco Active US Real Estate Fund
PSR
$54.9M
$1.02M 0.06%
11,628
+586
+5% +$51.3K
AVUV icon
316
Avantis US Small Cap Value ETF
AVUV
$18.4B
$1.01M 0.06%
13,630
+1,669
+14% +$124K
VGIT icon
317
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$1M 0.06%
16,725
+165
+1% +$9.89K
DIA icon
318
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$991K 0.06%
2,981
-40,305
-93% -$13.4M
DVN icon
319
Devon Energy
DVN
$22.1B
$988K 0.06%
19,529
+108
+0.6% +$5.47K
FLRN icon
320
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$981K 0.06%
32,252
-3,173
-9% -$96.6K
SPGP icon
321
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$981K 0.06%
11,499
+774
+7% +$66K
ACWV icon
322
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$980K 0.06%
10,127
+2,258
+29% +$218K
ENPH icon
323
Enphase Energy
ENPH
$5.18B
$978K 0.06%
4,649
+477
+11% +$100K
ET icon
324
Energy Transfer Partners
ET
$59.7B
$974K 0.06%
78,128
+16,858
+28% +$210K
LVHI icon
325
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
$967K 0.06%
35,885
+1,231
+4% +$33.2K
11 12
13
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