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
EFV icon
551
iShares MSCI EAFE Value ETF
EFV
$28.3B
$673K 0.02%
11,691
+179
+2% +$10.3K
C icon
552
Citigroup
C
$182B
$673K 0.02%
10,744
-169
-2% -$10.6K
EIX icon
553
Edison International
EIX
$21.6B
$670K 0.02%
7,697
+159
+2% +$13.8K
URI icon
554
United Rentals
URI
$61.7B
$668K 0.02%
825
+158
+24% +$128K
GM icon
555
General Motors
GM
$55.9B
$665K 0.02%
14,832
+314
+2% +$14.1K
HASI icon
556
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
$665K 0.02%
19,280
-5,386
-22% -$186K
JEMA icon
557
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.26B
$663K 0.02%
16,328
-250
-2% -$10.1K
NEM icon
558
Newmont
NEM
$87.5B
$653K 0.02%
12,220
-713
-6% -$38.1K
NUV icon
559
Nuveen Municipal Value Fund
NUV
$1.85B
$652K 0.02%
72,275
-10,486
-13% -$94.6K
AVUS icon
560
Avantis US Equity ETF
AVUS
$9.64B
$650K 0.02%
6,828
+526
+8% +$50K
VSS icon
561
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
$649K 0.02%
5,149
-196
-4% -$24.7K
BUFD icon
562
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.46B
$647K 0.02%
25,845
-4,916
-16% -$123K
DAL icon
563
Delta Air Lines
DAL
$39.5B
$635K 0.02%
+12,512
New +$635K
NTIC icon
564
Northern Technologies International Corp
NTIC
$74.8M
$634K 0.02%
51,580
+21,135
+69% +$260K
GDO
565
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.1M
$625K 0.02%
48,585
+2,919
+6% +$37.6K
TLTW icon
566
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
$619K 0.02%
22,926
+10,999
+92% +$297K
CBOE icon
567
Cboe Global Markets
CBOE
$24.7B
$615K 0.02%
3,000
+113
+4% +$23.2K
JOF
568
Japan Smaller Capitalization Fund
JOF
$310M
$614K 0.02%
74,189
-2,054
-3% -$17K
BP icon
569
BP
BP
$88.8B
$613K 0.02%
19,526
-2,620
-12% -$82.2K
ANSS
570
DELISTED
Ansys
ANSS
$613K 0.02%
1,923
-15
-0.8% -$4.78K
AVTR icon
571
Avantor
AVTR
$8.87B
$611K 0.02%
23,623
+749
+3% +$19.4K
PVAL icon
572
Putnam Focused Large Cap Value ETF
PVAL
$4.28B
$602K 0.02%
15,863
+7,038
+80% +$267K
PZA icon
573
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
$600K 0.02%
24,835
-508
-2% -$12.3K
SGOV icon
574
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$599K 0.02%
5,948
-955
-14% -$96.2K
VLO icon
575
Valero Energy
VLO
$49B
$597K 0.02%
4,419
+29
+0.7% +$3.92K
21 22
23
24 25