DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
1-Year Return 14.99%
This Quarter Return
-12.27%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.3B
AUM Growth
-$134M
Cap. Flow
+$57M
Cap. Flow %
4.38%
Top 10 Hldgs %
20.9%
Holding
788
New
70
Increased
340
Reduced
267
Closed
91

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.44M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.33M
4
RWM icon
ProShares Short Russell2000
RWM
+$5.73M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.32M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$11.2M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$11.2M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.61M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.03M
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$4.81M

Sector Composition

1 Technology 9.8%
2 Financials 4.42%
3 Consumer Discretionary 4.34%
4 Healthcare 3.76%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
401
Schwab Emerging Markets Equity ETF
SCHE
$11B
$501K 0.04%
19,744
-28,840
-59% -$732K
LRCX icon
402
Lam Research
LRCX
$136B
$500K 0.04%
11,730
+370
+3% +$15.8K
QMOM icon
403
Alpha Architect US Quantitative Momentum ETF
QMOM
$336M
$498K 0.04%
11,705
-1,180
-9% -$50.2K
FLQM icon
404
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$497K 0.04%
12,813
-1,394
-10% -$54.1K
AWI icon
405
Armstrong World Industries
AWI
$8.47B
$496K 0.04%
6,613
-985
-13% -$73.9K
GSG icon
406
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$496K 0.04%
21,468
+5,101
+31% +$118K
VAMO icon
407
Cambria Value and Momentum ETF
VAMO
$65.3M
$490K 0.04%
+19,085
New +$490K
ICVT icon
408
iShares Convertible Bond ETF
ICVT
$2.85B
$489K 0.04%
7,053
-139
-2% -$9.64K
PFF icon
409
iShares Preferred and Income Securities ETF
PFF
$14.6B
$480K 0.04%
14,604
-3,338
-19% -$110K
DKNG icon
410
DraftKings
DKNG
$22.7B
$479K 0.04%
41,085
-21,972
-35% -$256K
IVE icon
411
iShares S&P 500 Value ETF
IVE
$40.8B
$473K 0.04%
3,438
-1,091
-24% -$150K
O icon
412
Realty Income
O
$54.4B
$473K 0.04%
6,928
+1,125
+19% +$76.8K
EEMV icon
413
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
$470K 0.04%
+8,476
New +$470K
NKE icon
414
Nike
NKE
$110B
$467K 0.04%
4,568
+710
+18% +$72.6K
GE icon
415
GE Aerospace
GE
$301B
$464K 0.04%
11,709
+522
+5% +$20.7K
ICLN icon
416
iShares Global Clean Energy ETF
ICLN
$1.58B
$464K 0.04%
24,361
-183
-0.7% -$3.49K
GLDI icon
417
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.5M
$460K 0.04%
2,943
-355
-11% -$55.5K
BBSA
418
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$460K 0.04%
9,554
+510
+6% +$24.6K
CIBR icon
419
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$458K 0.04%
11,384
+972
+9% +$39.1K
VLU icon
420
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
$457K 0.04%
3,411
-103
-3% -$13.8K
SUSL icon
421
iShares ESG MSCI USA Leaders ETF
SUSL
$897M
$454K 0.03%
6,844
-234
-3% -$15.5K
IIPR icon
422
Innovative Industrial Properties
IIPR
$1.58B
$453K 0.03%
4,121
+298
+8% +$32.8K
MSOS icon
423
AdvisorShares Pure US Cannabis ETF
MSOS
$823M
$453K 0.03%
43,736
-2,234
-5% -$23.1K
TBF icon
424
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
$452K 0.03%
+22,541
New +$452K
MELI icon
425
Mercado Libre
MELI
$119B
$450K 0.03%
706
-46
-6% -$29.3K
15 16
17
18 19