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
TMUS icon
476
T-Mobile US
TMUS
$271B
$918K 0.03%
4,451
+199
+5% +$41.1K
ESGV icon
477
Vanguard ESG US Stock ETF
ESGV
$11.3B
$918K 0.03%
9,033
-1,429
-14% -$145K
NSC icon
478
Norfolk Southern
NSC
$61.1B
$916K 0.03%
3,687
-27
-0.7% -$6.71K
FDN icon
479
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
$910K 0.03%
4,295
– –
LVHI icon
480
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
$910K 0.03%
29,273
-2,158
-7% -$67.1K
FINX icon
481
Global X FinTech ETF
FINX
$298M
$905K 0.03%
+32,294
New +$905K
XYL icon
482
Xylem
XYL
$33.5B
$893K 0.03%
6,614
+47
+0.7% +$6.35K
PNC icon
483
PNC Financial Services
PNC
$79.5B
$892K 0.03%
4,828
-1,278
-21% -$236K
MNST icon
484
Monster Beverage
MNST
$61.3B
$889K 0.03%
17,049
-21,316
-56% -$1.11M
CWB icon
485
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
$888K 0.03%
11,594
-4,138
-26% -$317K
TM icon
486
Toyota
TM
$257B
$884K 0.03%
4,951
+431
+10% +$77K
CDNS icon
487
Cadence Design Systems
CDNS
$92.2B
$876K 0.03%
3,232
+609
+23% +$165K
IAU icon
488
iShares Gold Trust
IAU
$53.5B
$869K 0.03%
17,477
-9,784
-36% -$486K
BXSL icon
489
Blackstone Secured Lending
BXSL
$6.62B
$866K 0.03%
29,556
-547
-2% -$16K
GD icon
490
General Dynamics
GD
$86.9B
$864K 0.03%
2,859
+155
+6% +$46.8K
DXC icon
491
DXC Technology
DXC
$2.55B
$863K 0.03%
41,576
-1,243
-3% -$25.8K
DCI icon
492
Donaldson
DCI
$9.34B
$859K 0.03%
11,655
-76
-0.6% -$5.6K
FLQM icon
493
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$859K 0.03%
15,414
+1,069
+7% +$59.5K
APH icon
494
Amphenol
APH
$145B
$858K 0.03%
13,167
+2,892
+28% +$188K
DFAT icon
495
Dimensional US Targeted Value ETF
DFAT
$11.7B
$851K 0.03%
15,301
+1,772
+13% +$98.6K
FCX icon
496
Freeport-McMoran
FCX
$64.4B
$850K 0.03%
17,028
-18,194
-52% -$908K
PLD icon
497
Prologis
PLD
$103B
$842K 0.03%
6,671
-95
-1% -$12K
EEM icon
498
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$837K 0.03%
18,243
+3,479
+24% +$160K
SNAP icon
499
Snap
SNAP
$11.9B
$832K 0.03%
+77,776
New +$832K
XLRE icon
500
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$827K 0.02%
18,520
-532
-3% -$23.8K
18 19
20
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