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
CMG icon
626
Chipotle Mexican Grill
CMG
$55.1B
$332K 0.02%
9,050
+2,850
+46% +$104K
LHX icon
627
L3Harris
LHX
$51B
$331K 0.02%
1,904
-788
-29% -$137K
APH icon
628
Amphenol
APH
$135B
$329K 0.02%
7,826
+2,058
+36% +$86.4K
JPEM icon
629
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
$328K 0.02%
6,516
-408
-6% -$20.6K
MDY icon
630
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$327K 0.02%
717
+37
+5% +$16.9K
SCCO icon
631
Southern Copper
SCCO
$83.6B
$327K 0.02%
4,560
+228
+5% +$16.3K
DG icon
632
Dollar General
DG
$24.1B
$327K 0.02%
3,087
-4,334
-58% -$459K
TFI icon
633
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$325K 0.02%
7,448
+428
+6% +$18.7K
SQM icon
634
Sociedad Química y Minera de Chile
SQM
$13.1B
$325K 0.02%
5,442
+1,330
+32% +$79.4K
C icon
635
Citigroup
C
$176B
$324K 0.02%
7,870
+866
+12% +$35.6K
RSSS icon
636
Research Solutions
RSSS
$108M
$323K 0.02%
129,285
+520
+0.4% +$1.3K
AJG icon
637
Arthur J. Gallagher & Co
AJG
$76.7B
$323K 0.02%
1,417
+78
+6% +$17.8K
RWK icon
638
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$323K 0.02%
3,439
+640
+23% +$60.1K
NTIC icon
639
Northern Technologies International Corp
NTIC
$73.4M
$322K 0.02%
24,090
+910
+4% +$12.2K
JCI icon
640
Johnson Controls International
JCI
$69.5B
$322K 0.02%
6,050
+1,338
+28% +$71.2K
HIG icon
641
Hartford Financial Services
HIG
$37B
$320K 0.02%
4,508
+1,584
+54% +$112K
O icon
642
Realty Income
O
$54.2B
$317K 0.02%
6,339
+403
+7% +$20.1K
QGEN icon
643
Qiagen
QGEN
$10.3B
$315K 0.01%
7,345
-28
-0.4% -$1.2K
IJS icon
644
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$315K 0.01%
3,533
-839
-19% -$74.9K
IOO icon
645
iShares Global 100 ETF
IOO
$7.05B
$313K 0.01%
4,270
– –
LCR icon
646
Leuthold Core ETF
LCR
$69.7M
$313K 0.01%
10,319
-2,353
-19% -$71.3K
AEP icon
647
American Electric Power
AEP
$57.8B
$313K 0.01%
4,156
-25
-0.6% -$1.88K
FLTB icon
648
Fidelity Limited Term Bond ETF
FLTB
$254M
$310K 0.01%
6,491
+226
+4% +$10.8K
IQV icon
649
IQVIA
IQV
$31.9B
$310K 0.01%
1,574
+289
+22% +$56.9K
ULTA icon
650
Ulta Beauty
ULTA
$23.1B
$310K 0.01%
775
-216
-22% -$86.3K
24 25
26
27 28