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
DFAX icon
351
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
$1.02M 0.05%
45,284
-21,688
-32% -$488K
CI icon
352
Cigna
CI
$80.3B
$1.02M 0.05%
3,562
+793
+29% +$227K
PSA icon
353
Public Storage
PSA
$51.7B
$1M 0.05%
3,812
+306
+9% +$80.6K
TRV icon
354
Travelers Companies
TRV
$61.8B
$1M 0.05%
6,126
+371
+6% +$60.6K
MNST icon
355
Monster Beverage
MNST
$61.5B
$997K 0.05%
18,836
+2,001
+12% +$106K
LAC
356
DELISTED
Lithium Americas Corp. Common Shares
LAC
$994K 0.05%
58,425
+10,625
+22% +$181K
FNK icon
357
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$993K 0.05%
22,254
+174
+0.8% +$7.76K
AOR icon
358
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
$993K 0.05%
20,092
+2,119
+12% +$105K
TGT icon
359
Target
TGT
$41.6B
$977K 0.05%
8,840
-146
-2% -$16.1K
RWL icon
360
Invesco S&P 500 Revenue ETF
RWL
$6.29B
$977K 0.05%
12,500
+1,374
+12% +$107K
ESGV icon
361
Vanguard ESG US Stock ETF
ESGV
$11.2B
$972K 0.05%
12,928
-41
-0.3% -$3.08K
IAU icon
362
iShares Gold Trust
IAU
$53.2B
$972K 0.05%
27,786
-1,285
-4% -$45K
CME icon
363
CME Group
CME
$94.6B
$965K 0.05%
4,819
-22
-0.5% -$4.41K
ARKK icon
364
ARK Innovation ETF
ARKK
$7.57B
$956K 0.05%
24,102
+1,760
+8% +$69.8K
DVN icon
365
Devon Energy
DVN
$21.9B
$955K 0.05%
20,028
-286
-1% -$13.6K
IVW icon
366
iShares S&P 500 Growth ETF
IVW
$64B
$954K 0.05%
13,947
+5,125
+58% +$351K
BIV icon
367
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$931K 0.04%
12,871
+141
+1% +$10.2K
EFA icon
368
iShares MSCI EAFE ETF
EFA
$66.9B
$930K 0.04%
13,501
-13,318
-50% -$918K
PYPL icon
369
PayPal
PYPL
$65.3B
$930K 0.04%
15,915
+437
+3% +$25.5K
CSX icon
370
CSX Corp
CSX
$60.5B
$928K 0.04%
30,190
+4,100
+16% +$126K
TSN icon
371
Tyson Foods
TSN
$19.9B
$927K 0.04%
18,363
+1,837
+11% +$92.7K
PDN icon
372
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$926K 0.04%
31,335
+390
+1% +$11.5K
BP icon
373
BP
BP
$87.3B
$907K 0.04%
23,419
+5,609
+31% +$217K
MSI icon
374
Motorola Solutions
MSI
$79.7B
$898K 0.04%
3,297
+1,024
+45% +$279K
UTHR icon
375
United Therapeutics
UTHR
$17.8B
$894K 0.04%
+3,956
New +$894K
13 14
15
16 17