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
COWZ icon
501
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$823K 0.02%
14,230
+2,584
+22% +$149K
TW icon
502
Tradeweb Markets
TW
$25.3B
$820K 0.02%
6,633
-19
-0.3% -$2.35K
DVY icon
503
iShares Select Dividend ETF
DVY
$20.7B
$819K 0.02%
6,062
-908
-13% -$123K
FTLS icon
504
First Trust Long/Short Equity ETF
FTLS
$1.95B
$818K 0.02%
12,894
+2,592
+25% +$165K
DVN icon
505
Devon Energy
DVN
$22.5B
$817K 0.02%
20,882
-1,017
-5% -$39.8K
RPG icon
506
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$817K 0.02%
20,801
-5,329
-20% -$209K
ANGL icon
507
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$802K 0.02%
27,272
-16
-0.1% -$471
WPC icon
508
W.P. Carey
WPC
$14.8B
$797K 0.02%
12,800
-750
-6% -$46.7K
JGRO icon
509
JPMorgan Active Growth ETF
JGRO
$7.34B
$797K 0.02%
10,361
-343
-3% -$26.4K
RY icon
510
Royal Bank of Canada
RY
$203B
$794K 0.02%
6,366
-128
-2% -$16K
MU icon
511
Micron Technology
MU
$157B
$790K 0.02%
7,613
-463
-6% -$48K
DIAX icon
512
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
$788K 0.02%
53,066
+9,503
+22% +$141K
WMB icon
513
Williams Companies
WMB
$71.8B
$786K 0.02%
17,222
-1,408
-8% -$64.3K
EQIX icon
514
Equinix
EQIX
$76.4B
$779K 0.02%
877
-2
-0.2% -$1.78K
AEP icon
515
American Electric Power
AEP
$57.9B
$778K 0.02%
7,583
-68
-0.9% -$6.98K
BGRN icon
516
iShares USD Green Bond ETF
BGRN
$419M
$775K 0.02%
16,025
-421
-3% -$20.4K
EVR icon
517
Evercore
EVR
$12.8B
$772K 0.02%
3,048
-550
-15% -$139K
DLN icon
518
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$771K 0.02%
9,812
+1,168
+14% +$91.8K
JMUB icon
519
JPMorgan Municipal ETF
JMUB
$3.57B
$770K 0.02%
15,019
+4,337
+41% +$222K
CIBR icon
520
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$768K 0.02%
12,970
+322
+3% +$19.1K
AOA icon
521
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
$764K 0.02%
9,683
+1,238
+15% +$97.7K
ALC icon
522
Alcon
ALC
$38.5B
$762K 0.02%
7,619
-154
-2% -$15.4K
PPA icon
523
Invesco Aerospace & Defense ETF
PPA
$6.27B
$760K 0.02%
6,608
+2,074
+46% +$238K
ENOV icon
524
Enovis
ENOV
$1.74B
$759K 0.02%
17,622
+2,985
+20% +$129K
ICE icon
525
Intercontinental Exchange
ICE
$98.6B
$756K 0.02%
4,704
+179
+4% +$28.8K
19 20
21
22 23