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
SPGP icon
326
Invesco S&P 500 GARP ETF
SPGP
$2.76B
$1.14M 0.05%
12,461
+612
+5% +$55.8K
BITO icon
327
ProShares Bitcoin Strategy ETF
BITO
$2.64B
$1.13M 0.05%
81,857
+11,159
+16% +$154K
IWV icon
328
iShares Russell 3000 ETF
IWV
$16.7B
$1.13M 0.05%
4,600
+1,481
+47% +$363K
IUSB icon
329
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
$1.13M 0.05%
25,761
-4,762
-16% -$208K
PRMW
330
DELISTED
Primo Water Corporation
PRMW
$1.12M 0.05%
81,091
+2,663
+3% +$36.7K
BRKL
331
DELISTED
Brookline Bancorp
BRKL
$1.12M 0.05%
122,644
+6,648
+6% +$60.6K
VBR icon
332
Vanguard Small-Cap Value ETF
VBR
$31.7B
$1.11M 0.05%
6,988
-279
-4% -$44.5K
MUNI icon
333
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.14B
$1.11M 0.05%
22,256
+2,661
+14% +$133K
VGLT icon
334
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.11M 0.05%
19,932
+12,480
+167% +$693K
ITW icon
335
Illinois Tool Works
ITW
$77.7B
$1.09M 0.05%
4,754
+480
+11% +$111K
SRE icon
336
Sempra
SRE
$51.8B
$1.08M 0.05%
15,876
+1,682
+12% +$114K
HUBS icon
337
HubSpot
HUBS
$26.3B
$1.07M 0.05%
+2,175
New +$1.07M
EW icon
338
Edwards Lifesciences
EW
$47.1B
$1.07M 0.05%
15,455
-424
-3% -$29.4K
ORLY icon
339
O'Reilly Automotive
ORLY
$90.3B
$1.07M 0.05%
17,670
+1,965
+13% +$119K
WPC icon
340
W.P. Carey
WPC
$14.7B
$1.06M 0.05%
20,003
+739
+4% +$39.1K
APD icon
341
Air Products & Chemicals
APD
$64.3B
$1.06M 0.05%
3,728
-100
-3% -$28.3K
BKAG icon
342
BNY Mellon Core Bond ETF
BKAG
$2.01B
$1.05M 0.05%
26,177
-431
-2% -$17.4K
VBK icon
343
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.05M 0.05%
4,918
+45
+0.9% +$9.64K
DE icon
344
Deere & Co
DE
$130B
$1.05M 0.05%
2,779
+621
+29% +$234K
MFDX icon
345
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$378M
$1.05M 0.05%
38,760
+2,678
+7% +$72.4K
TT icon
346
Trane Technologies
TT
$92.3B
$1.04M 0.05%
5,131
+304
+6% +$61.7K
KLAC icon
347
KLA
KLAC
$120B
$1.04M 0.05%
2,267
-87
-4% -$39.9K
VXF icon
348
Vanguard Extended Market ETF
VXF
$24.2B
$1.04M 0.05%
+7,237
New +$1.04M
NOW icon
349
ServiceNow
NOW
$195B
$1.03M 0.05%
1,841
+243
+15% +$136K
IVE icon
350
iShares S&P 500 Value ETF
IVE
$40.9B
$1.02M 0.05%
6,655
+2,063
+45% +$317K
12 13
14
15 16