DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
1-Year Return 14.99%
This Quarter Return
-3.31%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$2.12B
AUM Growth
+$189M
Cap. Flow
+$258M
Cap. Flow %
12.2%
Top 10 Hldgs %
17.24%
Holding
891
New
85
Increased
495
Reduced
227
Closed
44

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$18.6M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$9.1M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$8.28M
4
AAPL icon
Apple
AAPL
$7.75M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$6.79M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.49M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.29M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$3.36M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.66M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.06M

Sector Composition

1 Technology 10.25%
2 Consumer Discretionary 4.43%
3 Healthcare 4.32%
4 Financials 3.49%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARES icon
576
Ares Management
ARES
$38.7B
$398K 0.02%
3,873
-203
-5% -$20.9K
ATNI icon
577
ATN International
ATNI
$248M
$397K 0.02%
12,575
+636
+5% +$20.1K
TQQQ icon
578
ProShares UltraPro QQQ
TQQQ
$27.1B
$397K 0.02%
11,134
+358
+3% +$12.8K
MTN icon
579
Vail Resorts
MTN
$5.64B
$396K 0.02%
1,784
-271
-13% -$60.1K
SNPS icon
580
Synopsys
SNPS
$113B
$395K 0.02%
+860
New +$395K
IUSG icon
581
iShares Core S&P US Growth ETF
IUSG
$24.8B
$395K 0.02%
4,160
-259
-6% -$24.6K
TD icon
582
Toronto Dominion Bank
TD
$128B
$393K 0.02%
+6,519
New +$393K
GFS icon
583
GlobalFoundries
GFS
$18.3B
$392K 0.02%
6,743
+1,392
+26% +$81K
AVTR icon
584
Avantor
AVTR
$8.95B
$392K 0.02%
18,598
+579
+3% +$12.2K
SAP icon
585
SAP
SAP
$315B
$390K 0.02%
+3,019
New +$390K
CSHI icon
586
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
$388K 0.02%
+7,774
New +$388K
VT icon
587
Vanguard Total World Stock ETF
VT
$52.1B
$387K 0.02%
4,157
-78
-2% -$7.27K
SPLV icon
588
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$386K 0.02%
6,562
-381
-5% -$22.4K
SMH icon
589
VanEck Semiconductor ETF
SMH
$27.6B
$386K 0.02%
2,660
+547
+26% +$79.3K
CMI icon
590
Cummins
CMI
$54.8B
$385K 0.02%
1,683
+150
+10% +$34.3K
CARR icon
591
Carrier Global
CARR
$55.8B
$384K 0.02%
6,962
+1,715
+33% +$94.7K
HNDL icon
592
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
$383K 0.02%
20,034
-4,469
-18% -$85.4K
UL icon
593
Unilever
UL
$157B
$381K 0.02%
+7,713
New +$381K
FPE icon
594
First Trust Preferred Securities and Income ETF
FPE
$6.14B
$381K 0.02%
23,840
+2,745
+13% +$43.8K
RCL icon
595
Royal Caribbean
RCL
$95.4B
$379K 0.02%
4,112
+1,588
+63% +$146K
DWAS icon
596
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$693M
$378K 0.02%
5,037
+192
+4% +$14.4K
FCPI icon
597
Fidelity Stocks for Inflation ETF
FCPI
$238M
$377K 0.02%
11,740
-900
-7% -$28.9K
ROK icon
598
Rockwell Automation
ROK
$38.8B
$376K 0.02%
1,317
+275
+26% +$78.6K
VICI icon
599
VICI Properties
VICI
$35.5B
$372K 0.02%
12,788
+2,097
+20% +$61K
SWKH icon
600
SWK Holdings
SWKH
$177M
$372K 0.02%
29,784
+3,312
+13% +$41.3K
22 23
24
25 26