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
FPE icon
326
First Trust Preferred Securities and Income ETF
FPE
$6.15B
$679K 0.05%
39,415
-37,430
-49% -$645K
IBB icon
327
iShares Biotechnology ETF
IBB
$5.73B
$673K 0.05%
5,722
+746
+15% +$87.7K
SPHD icon
328
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$673K 0.05%
+15,250
New +$673K
ORLY icon
329
O'Reilly Automotive
ORLY
$90.3B
$668K 0.05%
15,855
+300
+2% +$12.6K
TT icon
330
Trane Technologies
TT
$91.1B
$658K 0.05%
5,063
-70
-1% -$9.1K
PLD icon
331
Prologis
PLD
$104B
$655K 0.05%
5,565
-469
-8% -$55.2K
CI icon
332
Cigna
CI
$80.3B
$653K 0.05%
2,480
+65
+3% +$17.1K
AWK icon
333
American Water Works
AWK
$27.3B
$652K 0.05%
4,386
-869
-17% -$129K
LYB icon
334
LyondellBasell Industries
LYB
$17.5B
$650K 0.05%
7,429
+250
+3% +$21.9K
GOF icon
335
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$643K 0.05%
39,944
-1,227
-3% -$19.8K
GLW icon
336
Corning
GLW
$62B
$641K 0.05%
20,327
+4,919
+32% +$155K
LHX icon
337
L3Harris
LHX
$51.2B
$639K 0.05%
2,644
+52
+2% +$12.6K
VEU icon
338
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$636K 0.05%
12,732
-663
-5% -$33.1K
CME icon
339
CME Group
CME
$94.6B
$631K 0.05%
3,083
+273
+10% +$55.9K
ACWV icon
340
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$629K 0.05%
6,661
+115
+2% +$10.9K
HTRB icon
341
Hartford Total Return Bond ETF
HTRB
$2.04B
$627K 0.05%
18,341
+721
+4% +$24.6K
LVHI icon
342
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
$625K 0.05%
24,381
+3,363
+16% +$86.2K
NRG icon
343
NRG Energy
NRG
$29.5B
$623K 0.05%
16,322
-1,323
-7% -$50.5K
ATNI icon
344
ATN International
ATNI
$248M
$622K 0.05%
13,251
+904
+7% +$42.4K
JMOM icon
345
JPMorgan US Momentum Factor ETF
JMOM
$1.65B
$621K 0.05%
17,100
– –
ALL icon
346
Allstate
ALL
$52.8B
$620K 0.05%
4,895
+456
+10% +$57.8K
IUSB icon
347
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
$614K 0.05%
13,111
+18
+0.1% +$843
NOW icon
348
ServiceNow
NOW
$195B
$614K 0.05%
1,291
-58
-4% -$27.6K
TJX icon
349
TJX Companies
TJX
$156B
$612K 0.05%
10,959
+266
+2% +$14.9K
DFUV icon
350
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$608K 0.05%
+19,237
New +$608K
12 13
14
15 16