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
DON icon
476
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$373K 0.03%
9,573
+620
+7% +$24.2K
IGSB icon
477
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$373K 0.03%
7,388
+1,781
+32% +$89.9K
RSPU icon
478
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$462M
$373K 0.03%
+6,528
New +$373K
PXD
479
DELISTED
Pioneer Natural Resource Co.
PXD
$368K 0.03%
1,648
+147
+10% +$32.8K
XYZ
480
Block, Inc.
XYZ
$45.2B
$367K 0.03%
5,964
-971
-14% -$59.8K
CTSH icon
481
Cognizant
CTSH
$34.5B
$365K 0.03%
5,405
-763
-12% -$51.5K
GIS icon
482
General Mills
GIS
$27.1B
$362K 0.03%
4,796
-588
-11% -$44.4K
C icon
483
Citigroup
C
$182B
$360K 0.03%
7,837
+1,556
+25% +$71.5K
CRBN icon
484
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.08B
$356K 0.03%
2,600
-13
-0.5% -$1.78K
JEMA icon
485
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.26B
$355K 0.03%
9,707
+2,106
+28% +$77K
DFAT icon
486
Dimensional US Targeted Value ETF
DFAT
$11.9B
$354K 0.03%
+8,804
New +$354K
IDXX icon
487
Idexx Laboratories
IDXX
$51.6B
$353K 0.03%
1,007
-82
-8% -$28.7K
XLB icon
488
Materials Select Sector SPDR Fund
XLB
$5.55B
$352K 0.03%
4,779
+2,327
+95% +$171K
SLYV icon
489
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
$348K 0.03%
4,802
-599
-11% -$43.4K
NVG icon
490
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$347K 0.03%
+26,471
New +$347K
KMI icon
491
Kinder Morgan
KMI
$61.3B
$345K 0.03%
20,570
+485
+2% +$8.13K
DRI icon
492
Darden Restaurants
DRI
$24.9B
$341K 0.03%
3,018
+270
+10% +$30.5K
ENOV icon
493
Enovis
ENOV
$1.81B
$341K 0.03%
6,201
+8
+0.1% +$440
ATVI
494
DELISTED
Activision Blizzard Inc.
ATVI
$338K 0.03%
4,346
-276
-6% -$21.5K
SWK icon
495
Stanley Black & Decker
SWK
$12.3B
$335K 0.03%
3,190
+133
+4% +$14K
CTAS icon
496
Cintas
CTAS
$82.4B
$332K 0.03%
3,552
+100
+3% +$9.35K
SNOW icon
497
Snowflake
SNOW
$76.1B
$332K 0.03%
2,390
+885
+59% +$123K
HASI icon
498
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
$331K 0.03%
+8,745
New +$331K
BFLY icon
499
Butterfly Network
BFLY
$390M
$329K 0.03%
107,270
– –
GD icon
500
General Dynamics
GD
$88.7B
$327K 0.03%
1,476
-125
-8% -$27.7K
18 19
20
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