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
HSCZ icon
576
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$170M
$597K 0.02%
18,260
-6,149
-25% -$201K
BBHY icon
577
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$595K 0.02%
12,556
-12,352
-50% -$585K
GBAB
578
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$426M
$593K 0.02%
33,711
-1,765
-5% -$31K
RCL icon
579
Royal Caribbean
RCL
$93.8B
$589K 0.02%
3,322
-153
-4% -$27.1K
DRI icon
580
Darden Restaurants
DRI
$24.7B
$587K 0.02%
3,577
-37
-1% -$6.07K
CME icon
581
CME Group
CME
$94.6B
$585K 0.02%
2,653
-23
-0.9% -$5.08K
KW icon
582
Kennedy-Wilson Holdings
KW
$1.22B
$583K 0.02%
52,734
+1,352
+3% +$14.9K
GPI icon
583
Group 1 Automotive
GPI
$6.14B
$583K 0.02%
1,521
+1
+0.1% +$383
CRWD icon
584
CrowdStrike
CRWD
$106B
$577K 0.02%
2,059
-1,384
-40% -$388K
WIW
585
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$577K 0.02%
65,297
-3,392
-5% -$30K
DEO icon
586
Diageo
DEO
$58.3B
$577K 0.02%
4,110
-166
-4% -$23.3K
FTSM icon
587
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$573K 0.02%
9,564
-685
-7% -$41K
WTW icon
588
Willis Towers Watson
WTW
$32.1B
$569K 0.02%
1,932
+86
+5% +$25.3K
IBB icon
589
iShares Biotechnology ETF
IBB
$5.73B
$569K 0.02%
3,907
-867
-18% -$126K
DFNM icon
590
Dimensional National Municipal Bond ETF
DFNM
$1.66B
$565K 0.02%
11,641
-8
-0.1% -$388
FUMB icon
591
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
$565K 0.02%
28,071
+3,870
+16% +$77.8K
FALN icon
592
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$565K 0.02%
20,649
+2,721
+15% +$74.4K
SSNC icon
593
SS&C Technologies
SSNC
$21.7B
$561K 0.02%
7,556
+511
+7% +$37.9K
SCHZ icon
594
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
$561K 0.02%
23,592
+6,346
+37% +$151K
IJS icon
595
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$558K 0.02%
5,187
-1,396
-21% -$150K
TBIL
596
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$550K 0.02%
11,000
+250
+2% +$12.5K
OAEM icon
597
OneAscent Emerging Markets ETF
OAEM
$57.1M
$549K 0.02%
17,954
+5,449
+44% +$167K
TTMI icon
598
TTM Technologies
TTMI
$4.92B
$548K 0.02%
30,000
-1,000
-3% -$18.3K
SRLN icon
599
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$547K 0.02%
13,108
-21,457
-62% -$896K
CARR icon
600
Carrier Global
CARR
$54B
$547K 0.02%
6,800
-319
-4% -$25.7K
22 23
24
25 26