DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
1-Year Return 14.99%
This Quarter Return
+6.54%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$3.33B
AUM Growth
+$156M
Cap. Flow
-$20.3M
Cap. Flow %
-0.61%
Top 10 Hldgs %
18.49%
Holding
1,019
New
74
Increased
375
Reduced
452
Closed
94

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.57M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$7.1M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.38M
4
ING icon
ING
ING
+$3.73M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.63M

Top Sells

1
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$6.51M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$5.95M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.71M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.5M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$3.25M

Sector Composition

1 Technology 11.68%
2 Healthcare 4.12%
3 Financials 4.02%
4 Consumer Discretionary 3.44%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OAIM icon
376
OneAscent International Equity ETF
OAIM
$231M
$1.38M 0.04%
40,211
+7,552
+23% +$260K
BRK.A icon
377
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.38M 0.04%
2
– –
PYLD icon
378
PIMCO Multi Sector Bond Active ETF
PYLD
$7.17B
$1.38M 0.04%
51,726
-214,089
-81% -$5.71M
QLTA icon
379
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$1.38M 0.04%
28,037
-10,872
-28% -$534K
KVUE icon
380
Kenvue
KVUE
$36.1B
$1.36M 0.04%
58,836
-9,654
-14% -$223K
QUAL icon
381
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
$1.35M 0.04%
7,539
-3,389
-31% -$608K
IVE icon
382
iShares S&P 500 Value ETF
IVE
$40.9B
$1.35M 0.04%
6,824
-624
-8% -$123K
PH icon
383
Parker-Hannifin
PH
$95.2B
$1.34M 0.04%
2,124
-16
-0.7% -$10.1K
HOLX icon
384
Hologic
HOLX
$14.9B
$1.33M 0.04%
16,383
-528
-3% -$43K
FLOT icon
385
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.33M 0.04%
26,097
+1,160
+5% +$59.2K
ASML icon
386
ASML
ASML
$315B
$1.33M 0.04%
1,596
+148
+10% +$123K
TRV icon
387
Travelers Companies
TRV
$61.6B
$1.32M 0.04%
5,657
+180
+3% +$42.1K
CSX icon
388
CSX Corp
CSX
$60.3B
$1.32M 0.04%
38,246
+2,360
+7% +$81.5K
MSTR icon
389
Strategy Inc Common Stock Class A
MSTR
$92.5B
$1.31M 0.04%
7,781
+381
+5% +$64.2K
CCI icon
390
Crown Castle
CCI
$40.6B
$1.3M 0.04%
10,951
-513
-4% -$60.9K
FYLD icon
391
Cambria Foreign Shareholder Yield ETF
FYLD
$452M
$1.29M 0.04%
46,287
+2,289
+5% +$63.7K
EDV icon
392
Vanguard World Funds Extended Duration ETF
EDV
$3.68B
$1.28M 0.04%
16,068
+1,500
+10% +$120K
LQD icon
393
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$1.27M 0.04%
11,242
+371
+3% +$41.9K
XLF icon
394
Financial Select Sector SPDR Fund
XLF
$54B
$1.27M 0.04%
27,935
-8,753
-24% -$397K
VGLT icon
395
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.27M 0.04%
20,570
+288
+1% +$17.7K
NKE icon
396
Nike
NKE
$108B
$1.26M 0.04%
14,263
-1,536
-10% -$136K
VOX icon
397
Vanguard Communication Services ETF
VOX
$5.84B
$1.25M 0.04%
8,608
-221
-3% -$32.1K
BKAG icon
398
BNY Mellon Core Bond ETF
BKAG
$2.01B
$1.25M 0.04%
28,958
– –
EYLD icon
399
Cambria Emerging Shareholder Yield ETF
EYLD
$569M
$1.24M 0.04%
35,982
+1,531
+4% +$53K
HYDB icon
400
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$1.23M 0.04%
25,640
+12,712
+98% +$611K
14 15
16
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