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
SPYV icon
551
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$287K 0.02%
7,799
+1,381
+22% +$50.8K
KEMQ icon
552
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$27.8M
$286K 0.02%
18,306
-2,936
-14% -$45.9K
DOV icon
553
Dover
DOV
$24.4B
$285K 0.02%
2,349
-222
-9% -$26.9K
OXY icon
554
Occidental Petroleum
OXY
$45.3B
$283K 0.02%
4,799
+789
+20% +$46.5K
XMMO icon
555
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
$282K 0.02%
3,965
-254
-6% -$18.1K
CMA icon
556
Comerica
CMA
$8.93B
$281K 0.02%
3,832
– –
MSTB icon
557
LHA Market State Tactical Beta ETF
MSTB
$178M
$279K 0.02%
+11,185
New +$279K
XSOE icon
558
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$279K 0.02%
9,728
-1,034
-10% -$29.7K
TMUS icon
559
T-Mobile US
TMUS
$272B
$276K 0.02%
2,053
+145
+8% +$19.5K
TXN icon
560
Texas Instruments
TXN
$168B
$276K 0.02%
1,797
-206
-10% -$31.6K
MAR icon
561
Marriott International Class A Common Stock
MAR
$72.7B
$275K 0.02%
2,020
-50
-2% -$6.81K
AC
562
DELISTED
Associated Capital Group
AC
$272K 0.02%
+7,590
New +$272K
JEPQ icon
563
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
$272K 0.02%
+5,935
New +$272K
SWKH icon
564
SWK Holdings
SWKH
$177M
$271K 0.02%
19,600
+1,929
+11% +$26.7K
MMC icon
565
Marsh & McLennan
MMC
$100B
$270K 0.02%
1,740
-6
-0.3% -$931
SCHR icon
566
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$269K 0.02%
10,412
-27,356
-72% -$707K
ZM icon
567
Zoom
ZM
$25.4B
$269K 0.02%
2,496
-34
-1% -$3.66K
ANSS
568
DELISTED
Ansys
ANSS
$268K 0.02%
1,121
-81
-7% -$19.4K
VGSH icon
569
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$268K 0.02%
+4,557
New +$268K
VWOB icon
570
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
$268K 0.02%
4,366
-16
-0.4% -$982
EIM
571
Eaton Vance Municipal Bond Fund
EIM
$518M
$265K 0.02%
24,784
+299
+1% +$3.2K
VDE icon
572
Vanguard Energy ETF
VDE
$7.34B
$264K 0.02%
2,656
-1,232
-32% -$122K
IOO icon
573
iShares Global 100 ETF
IOO
$7.17B
$263K 0.02%
4,111
-5,821
-59% -$372K
STPZ icon
574
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$260K 0.02%
4,963
+1,080
+28% +$56.6K
COIN icon
575
Coinbase
COIN
$83.2B
$259K 0.02%
+5,517
New +$259K
21 22
23
24 25