DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
1-Year Return 14.99%
This Quarter Return
+2.12%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$3.18B
AUM Growth
+$214M
Cap. Flow
+$174M
Cap. Flow %
5.49%
Top 10 Hldgs %
18.4%
Holding
1,002
New
70
Increased
434
Reduced
409
Closed
57

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$29M
2
IWB icon
iShares Russell 1000 ETF
IWB
$23.4M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$12.9M
4
FLHY icon
Franklin High Yield Corporate ETF
FLHY
$12.2M
5
GTO icon
Invesco Total Return Bond ETF
GTO
$12M

Top Sells

1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$10.3M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$9.6M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$9.16M
4
SYPR icon
Sypris Solutions
SYPR
$6.85M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$6.74M

Sector Composition

1 Technology 11.85%
2 Healthcare 4.22%
3 Financials 3.79%
4 Consumer Discretionary 3.29%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHQ icon
326
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.75M 0.06%
27,475
-1,572
-5% -$99.9K
FVD icon
327
First Trust Value Line Dividend Fund
FVD
$9.12B
$1.74M 0.05%
42,672
-13,993
-25% -$570K
FCX icon
328
Freeport-McMoran
FCX
$67B
$1.71M 0.05%
35,222
+7,210
+26% +$350K
OKE icon
329
Oneok
OKE
$44.9B
$1.7M 0.05%
20,890
+1,416
+7% +$115K
PRMW
330
DELISTED
Primo Water Corporation
PRMW
$1.7M 0.05%
77,680
-2,285
-3% -$50K
XLI icon
331
Industrial Select Sector SPDR Fund
XLI
$23.2B
$1.67M 0.05%
13,730
+1,923
+16% +$234K
NOBL icon
332
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.67M 0.05%
17,341
-744
-4% -$71.5K
HDEF icon
333
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.14B
$1.66M 0.05%
68,194
+8,130
+14% +$198K
CSHI icon
334
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
$1.66M 0.05%
33,347
+330
+1% +$16.4K
TT icon
335
Trane Technologies
TT
$92.3B
$1.64M 0.05%
5,001
-487
-9% -$160K
CGCP icon
336
Capital Group Core Plus Income ETF
CGCP
$5.61B
$1.64M 0.05%
+73,616
New +$1.64M
PWZ icon
337
Invesco California AMT-Free Municipal Bond ETF
PWZ
$969M
$1.64M 0.05%
66,297
-3,703
-5% -$91.4K
EFA icon
338
iShares MSCI EAFE ETF
EFA
$66.9B
$1.63M 0.05%
20,865
-373
-2% -$29.2K
PLTR icon
339
Palantir
PLTR
$370B
$1.63M 0.05%
64,293
+6,621
+11% +$168K
BIV icon
340
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$1.61M 0.05%
21,453
-839
-4% -$62.8K
SHYG icon
341
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.6M 0.05%
38,018
-5,773
-13% -$244K
MSI icon
342
Motorola Solutions
MSI
$79.7B
$1.59M 0.05%
4,124
+61
+2% +$23.5K
EEMS icon
343
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
$1.59M 0.05%
25,980
-536
-2% -$32.8K
COF icon
344
Capital One
COF
$141B
$1.58M 0.05%
11,446
-476
-4% -$65.9K
KHC icon
345
Kraft Heinz
KHC
$31.8B
$1.58M 0.05%
49,148
+3,262
+7% +$105K
NXPI icon
346
NXP Semiconductors
NXPI
$56.9B
$1.58M 0.05%
5,884
-346
-6% -$93.1K
IVW icon
347
iShares S&P 500 Growth ETF
IVW
$64B
$1.58M 0.05%
17,100
-136
-0.8% -$12.6K
VIOO icon
348
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$1.57M 0.05%
15,950
-16,404
-51% -$1.61M
TDG icon
349
TransDigm Group
TDG
$72.9B
$1.54M 0.05%
1,208
+75
+7% +$95.8K
SMMU icon
350
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
$1.54M 0.05%
30,923
+708
+2% +$35.3K
12 13
14
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