DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
1-Year Return 14.99%
This Quarter Return
-3.31%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$2.12B
AUM Growth
+$189M
Cap. Flow
+$258M
Cap. Flow %
12.2%
Top 10 Hldgs %
17.24%
Holding
891
New
85
Increased
495
Reduced
227
Closed
44

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$18.6M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$9.1M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$8.28M
4
AAPL icon
Apple
AAPL
$7.75M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$6.79M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.49M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.29M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$3.36M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.66M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.06M

Sector Composition

1 Technology 10.25%
2 Consumer Discretionary 4.43%
3 Healthcare 4.32%
4 Financials 3.49%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKG icon
301
Packaging Corp of America
PKG
$19.8B
$1.27M 0.06%
8,253
-23
-0.3% -$3.53K
CWB icon
302
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$1.26M 0.06%
18,559
+464
+3% +$31.5K
EEMS icon
303
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$1.25M 0.06%
22,919
+1,369
+6% +$74.7K
HCA icon
304
HCA Healthcare
HCA
$98.5B
$1.25M 0.06%
5,084
+22
+0.4% +$5.41K
ENPH icon
305
Enphase Energy
ENPH
$5.18B
$1.24M 0.06%
10,341
+4,884
+89% +$587K
DHS icon
306
WisdomTree US High Dividend Fund
DHS
$1.29B
$1.24M 0.06%
15,909
+89
+0.6% +$6.95K
LRCX icon
307
Lam Research
LRCX
$130B
$1.23M 0.06%
19,690
+6,920
+54% +$434K
EELV icon
308
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$1.23M 0.06%
54,725
-5,894
-10% -$133K
CAT icon
309
Caterpillar
CAT
$198B
$1.23M 0.06%
4,506
+732
+19% +$200K
KEYS icon
310
Keysight
KEYS
$28.9B
$1.22M 0.06%
9,232
+7,849
+568% +$1.04M
DKNG icon
311
DraftKings
DKNG
$23.1B
$1.22M 0.06%
41,487
+4,844
+13% +$143K
HOLX icon
312
Hologic
HOLX
$14.8B
$1.21M 0.06%
+17,447
New +$1.21M
SPHQ icon
313
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.2M 0.06%
24,057
+1,253
+5% +$62.7K
DOW icon
314
Dow Inc
DOW
$17.4B
$1.2M 0.06%
23,251
+2,396
+11% +$124K
BIIB icon
315
Biogen
BIIB
$20.6B
$1.17M 0.06%
4,565
+21
+0.5% +$5.4K
KVUE icon
316
Kenvue
KVUE
$35.7B
$1.17M 0.06%
+58,300
New +$1.17M
VGT icon
317
Vanguard Information Technology ETF
VGT
$99.9B
$1.17M 0.06%
2,821
+146
+5% +$60.6K
ADI icon
318
Analog Devices
ADI
$122B
$1.17M 0.06%
6,681
+651
+11% +$114K
PRPL icon
319
Purple Innovation
PRPL
$122M
$1.17M 0.06%
683,150
+162,781
+31% +$278K
MS icon
320
Morgan Stanley
MS
$236B
$1.16M 0.05%
14,227
+4,285
+43% +$350K
KR icon
321
Kroger
KR
$44.8B
$1.15M 0.05%
25,764
-527
-2% -$23.6K
ET icon
322
Energy Transfer Partners
ET
$59.7B
$1.15M 0.05%
82,172
+44,289
+117% +$621K
OKE icon
323
Oneok
OKE
$45.7B
$1.15M 0.05%
18,165
+135
+0.7% +$8.56K
VIGI icon
324
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$1.14M 0.05%
16,042
+1,767
+12% +$126K
SHYD icon
325
VanEck Short High Yield Muni ETF
SHYD
$347M
$1.14M 0.05%
52,592
+3,354
+7% +$72.5K
11 12
13
14 15