DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
1-Year Return 14.99%
This Quarter Return
-1.18%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$3.03B
AUM Growth
+$724M
Cap. Flow
+$770M
Cap. Flow %
25.38%
Top 10 Hldgs %
17.68%
Holding
882
New
238
Increased
351
Reduced
234
Closed
39

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$48.8M
2
BND icon
Vanguard Total Bond Market
BND
$37.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$33M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$27.5M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$26.9M

Top Sells

1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$19.5M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$9.59M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$5.97M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.79M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.52M

Sector Composition

1 Technology 10.97%
2 Financials 4.7%
3 Healthcare 3.73%
4 Consumer Discretionary 3.4%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
376
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.23M 0.04%
+6,593
New +$1.23M
ADI icon
377
Analog Devices
ADI
$122B
$1.22M 0.04%
6,072
+251
+4% +$50.6K
NUMG icon
378
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$1.21M 0.04%
28,151
-16,698
-37% -$717K
DHS icon
379
WisdomTree US High Dividend Fund
DHS
$1.29B
$1.2M 0.04%
+12,056
New +$1.2M
SPMO icon
380
Invesco S&P 500 Momentum ETF
SPMO
$12B
$1.19M 0.04%
+12,859
New +$1.19M
EYLD icon
381
Cambria Emerging Shareholder Yield ETF
EYLD
$564M
$1.18M 0.04%
37,038
+1,006
+3% +$31.9K
GOF icon
382
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$1.18M 0.04%
75,520
+4,541
+6% +$70.7K
BKAG icon
383
BNY Mellon Core Bond ETF
BKAG
$2.01B
$1.16M 0.04%
27,570
-738
-3% -$31.1K
IWP icon
384
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.16M 0.04%
9,869
+524
+6% +$61.6K
INTC icon
385
Intel
INTC
$107B
$1.16M 0.04%
51,017
-864
-2% -$19.6K
RWL icon
386
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$1.16M 0.04%
11,647
-120
-1% -$11.9K
CALF icon
387
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$1.15M 0.04%
30,707
+2,133
+7% +$80K
FI icon
388
Fiserv
FI
$73.4B
$1.15M 0.04%
5,208
-854
-14% -$189K
CSX icon
389
CSX Corp
CSX
$60.6B
$1.14M 0.04%
38,757
+3,458
+10% +$102K
CGIE icon
390
Capital Group International Equity ETF
CGIE
$983M
$1.14M 0.04%
38,833
+3,141
+9% +$92.1K
EW icon
391
Edwards Lifesciences
EW
$47.5B
$1.12M 0.04%
15,506
+370
+2% +$26.8K
ESAB icon
392
ESAB
ESAB
$7.15B
$1.12M 0.04%
9,619
-289
-3% -$33.7K
LVHI icon
393
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
$1.12M 0.04%
34,482
+4,903
+17% +$159K
MUNI icon
394
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$1.11M 0.04%
21,584
-254
-1% -$13.1K
TDG icon
395
TransDigm Group
TDG
$71.6B
$1.11M 0.04%
+804
New +$1.11M
VGLT icon
396
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.11M 0.04%
+19,287
New +$1.11M
SRE icon
397
Sempra
SRE
$52.9B
$1.1M 0.04%
+15,403
New +$1.1M
GWW icon
398
W.W. Grainger
GWW
$47.5B
$1.1M 0.04%
1,113
-1,186
-52% -$1.17M
TMUS icon
399
T-Mobile US
TMUS
$284B
$1.1M 0.04%
+4,111
New +$1.1M
ARB icon
400
AltShares Merger Arbitrage ETF
ARB
$86.7M
$1.09M 0.04%
38,732
+23,722
+158% +$670K
14 15
16
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