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
CLM icon
501
Cornerstone Strategic Value Fund
CLM
$2.33B
$326K 0.03%
38,588
+9,737
+34% +$82.3K
QQQE icon
502
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$326K 0.03%
5,177
+784
+18% +$49.4K
WTW icon
503
Willis Towers Watson
WTW
$33.2B
$325K 0.03%
1,644
+115
+8% +$22.7K
BTI icon
504
British American Tobacco
BTI
$125B
$324K 0.02%
7,544
+1,444
+24% +$62K
SHOP icon
505
Shopify
SHOP
$188B
$324K 0.02%
10,370
+1,050
+11% +$32.8K
XSVM icon
506
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$598M
$323K 0.02%
7,280
-31
-0.4% -$1.38K
FAX
507
abrdn Asia-Pacific Income Fund
FAX
$686M
$323K 0.02%
18,457
-1,514
-8% -$26.5K
ONB icon
508
Old National Bancorp
ONB
$8.78B
$322K 0.02%
21,761
-2,166
-9% -$32.1K
DFNM icon
509
Dimensional National Municipal Bond ETF
DFNM
$1.66B
$317K 0.02%
+6,601
New +$317K
IWS icon
510
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$317K 0.02%
+3,122
New +$317K
GSK icon
511
GSK
GSK
$83.5B
$316K 0.02%
5,812
+106
+2% +$5.76K
PPL icon
512
PPL Corp
PPL
$26.6B
$316K 0.02%
11,662
+200
+2% +$5.42K
ESAB icon
513
ESAB
ESAB
$6.86B
$315K 0.02%
+7,190
New +$315K
CHRW icon
514
C.H. Robinson
CHRW
$15.5B
$314K 0.02%
3,096
-711
-19% -$72.1K
BABA icon
515
Alibaba
BABA
$371B
$313K 0.02%
2,757
-441
-14% -$50.1K
VICI icon
516
VICI Properties
VICI
$35.4B
$313K 0.02%
+10,516
New +$313K
HIL
517
DELISTED
Hill International, Inc. Common Stock
HIL
$311K 0.02%
185,018
– –
UBER icon
518
Uber
UBER
$197B
$310K 0.02%
15,134
-1,390
-8% -$28.5K
NLY icon
519
Annaly Capital Management
NLY
$14.2B
$309K 0.02%
13,075
-30,137
-70% -$712K
ONEY icon
520
SPDR Russell 1000 Yield Focus ETF
ONEY
$910M
$309K 0.02%
3,462
+26
+0.8% +$2.32K
AEPPZ
521
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$309K 0.02%
5,697
-374
-6% -$20.3K
WTV icon
522
WisdomTree US Value Fund
WTV
$1.73B
$308K 0.02%
5,807
-9,716
-63% -$515K
ARKG icon
523
ARK Genomic Revolution ETF
ARKG
$1.07B
$306K 0.02%
9,717
-582
-6% -$18.3K
BLOK icon
524
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
$306K 0.02%
16,854
-1,364
-7% -$24.8K
IQV icon
525
IQVIA
IQV
$32.4B
$304K 0.02%
1,401
+120
+9% +$26K
19 20
21
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