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
LULU icon
526
lululemon athletica
LULU
$19.7B
$302K 0.02%
1,106
-21
-2% -$5.73K
SMDV icon
527
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$300K 0.02%
5,099
+593
+13% +$34.9K
ET icon
528
Energy Transfer Partners
ET
$60B
$299K 0.02%
30,010
-1,281
-4% -$12.8K
PANW icon
529
Palo Alto Networks
PANW
$133B
$299K 0.02%
3,630
+318
+10% +$26.2K
AGZ icon
530
iShares Agency Bond ETF
AGZ
$618M
$298K 0.02%
2,710
+58
+2% +$6.38K
CMG icon
531
Chipotle Mexican Grill
CMG
$52.2B
$298K 0.02%
11,400
-4,850
-30% -$127K
OIH icon
532
VanEck Oil Services ETF
OIH
$859M
$298K 0.02%
1,282
+44
+4% +$10.2K
SE icon
533
Sea Limited
SE
$116B
$298K 0.02%
4,450
+509
+13% +$34.1K
PNC icon
534
PNC Financial Services
PNC
$79.8B
$296K 0.02%
1,878
+19
+1% +$3K
SPOT icon
535
Spotify
SPOT
$142B
$295K 0.02%
3,148
-175
-5% -$16.4K
CSX icon
536
CSX Corp
CSX
$61.2B
$294K 0.02%
10,134
-126
-1% -$3.66K
IFRA icon
537
iShares US Infrastructure ETF
IFRA
$3.02B
$294K 0.02%
+8,624
New +$294K
IGR
538
CBRE Global Real Estate Income Fund
IGR
$783M
$294K 0.02%
40,550
-28,269
-41% -$205K
SCHZ icon
539
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
$294K 0.02%
+12,278
New +$294K
MSI icon
540
Motorola Solutions
MSI
$81.7B
$293K 0.02%
1,399
-36
-3% -$7.54K
FDN icon
541
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
$292K 0.02%
+2,296
New +$292K
MFEM icon
542
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$106M
$292K 0.02%
15,858
-1,494
-9% -$27.5K
YUMC icon
543
Yum China
YUMC
$16.5B
$292K 0.02%
+6,028
New +$292K
ETV
544
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$291K 0.02%
21,547
+3,880
+22% +$52.4K
SCHW icon
545
Charles Schwab
SCHW
$171B
$291K 0.02%
4,612
+79
+2% +$4.99K
ITA icon
546
iShares US Aerospace & Defense ETF
ITA
$9.31B
$289K 0.02%
2,911
+529
+22% +$52.5K
LCR icon
547
Leuthold Core ETF
LCR
$70.6M
$289K 0.02%
10,299
+2,489
+32% +$69.8K
ROP icon
548
Roper Technologies
ROP
$55.7B
$289K 0.02%
733
+27
+4% +$10.6K
CALF icon
549
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
$287K 0.02%
8,523
-1,780
-17% -$59.9K
PFXF icon
550
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
$287K 0.02%
15,872
-45,469
-74% -$822K
20 21
22
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