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
PANW icon
426
Palo Alto Networks
PANW
$132B
$737K 0.03%
6,286
+1,906
+44% +$223K
CALF icon
427
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
$732K 0.03%
17,565
-26,559
-60% -$1.11M
IPAC icon
428
iShares Core MSCI Pacific ETF
IPAC
$1.89B
$731K 0.03%
13,154
-114
-0.9% -$6.34K
ITI
429
DELISTED
Iteris, Inc.
ITI
$730K 0.03%
176,392
+5,996
+4% +$24.8K
IDEV icon
430
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
$729K 0.03%
12,514
+430
+4% +$25.1K
OXY icon
431
Occidental Petroleum
OXY
$44.4B
$729K 0.03%
11,231
+4,330
+63% +$281K
HYD icon
432
VanEck High Yield Muni ETF
HYD
$3.35B
$720K 0.03%
14,677
-7,362
-33% -$361K
IQLT icon
433
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$711K 0.03%
21,152
-817
-4% -$27.5K
DXC icon
434
DXC Technology
DXC
$2.62B
$707K 0.03%
33,921
+8,000
+31% +$167K
EMB icon
435
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$706K 0.03%
8,556
-1,209
-12% -$99.8K
WMB icon
436
Williams Companies
WMB
$69.4B
$705K 0.03%
20,923
-1,944
-9% -$65.5K
CL icon
437
Colgate-Palmolive
CL
$68B
$704K 0.03%
9,898
+178
+2% +$12.7K
SCHR icon
438
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$702K 0.03%
29,272
-784
-3% -$18.8K
IGSB icon
439
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$699K 0.03%
14,026
-267
-2% -$13.3K
DEM icon
440
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$698K 0.03%
18,631
+1,781
+11% +$66.8K
STLA icon
441
Stellantis
STLA
$25.8B
$697K 0.03%
36,426
+24,628
+209% +$471K
LOW icon
442
Lowe's Companies
LOW
$153B
$695K 0.03%
3,345
+843
+34% +$175K
VV icon
443
Vanguard Large-Cap ETF
VV
$44.8B
$694K 0.03%
3,549
-655
-16% -$128K
BDX icon
444
Becton Dickinson
BDX
$54.9B
$684K 0.03%
2,647
+674
+34% +$174K
AMAT icon
445
Applied Materials
AMAT
$130B
$684K 0.03%
4,943
+147
+3% +$20.4K
XLC icon
446
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
$676K 0.03%
10,309
+3,121
+43% +$205K
EEM icon
447
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$675K 0.03%
17,797
+648
+4% +$24.6K
FTEC icon
448
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$675K 0.03%
5,490
-470
-8% -$57.8K
VOT icon
449
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$670K 0.03%
3,441
+254
+8% +$49.5K
DVY icon
450
iShares Select Dividend ETF
DVY
$20.7B
$668K 0.03%
6,206
+64
+1% +$6.89K
16 17
18
19 20