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
PHB icon
626
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$478K 0.01%
25,782
+932
+4% +$17.3K
SCHC icon
627
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
$476K 0.01%
12,355
-1,737
-12% -$66.9K
SONY icon
628
Sony
SONY
$171B
$473K 0.01%
24,475
-17,495
-42% -$338K
LMBS icon
629
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$470K 0.01%
9,516
-1,119
-11% -$55.3K
BDX icon
630
Becton Dickinson
BDX
$54.8B
$469K 0.01%
1,947
-122
-6% -$29.4K
DWAS icon
631
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$686M
$465K 0.01%
5,004
+342
+7% +$31.8K
AJG icon
632
Arthur J. Gallagher & Co
AJG
$76.7B
$465K 0.01%
1,651
+11
+0.7% +$3.1K
DFIP icon
633
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
$464K 0.01%
10,970
+4,398
+67% +$186K
BDC icon
634
Belden
BDC
$5.07B
$463K 0.01%
3,956
– –
BTI icon
635
British American Tobacco
BTI
$123B
$463K 0.01%
12,648
+107
+0.9% +$3.91K
EMB icon
636
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$461K 0.01%
4,926
-327
-6% -$30.6K
CCJ icon
637
Cameco
CCJ
$33.9B
$459K 0.01%
9,609
+632
+7% +$30.2K
XHB icon
638
SPDR S&P Homebuilders ETF
XHB
$1.91B
$455K 0.01%
+3,651
New +$455K
ALB icon
639
Albemarle
ALB
$8.56B
$454K 0.01%
4,798
-28
-0.6% -$2.65K
FLSP icon
640
Franklin Systematic Style Premia ETF
FLSP
$371M
$454K 0.01%
+18,866
New +$454K
ETV
641
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$450K 0.01%
32,627
-1,938
-6% -$26.7K
AC
642
DELISTED
Associated Capital Group
AC
$449K 0.01%
12,675
+298
+2% +$10.6K
VT icon
643
Vanguard Total World Stock ETF
VT
$52.1B
$448K 0.01%
3,746
-319
-8% -$38.2K
PPL icon
644
PPL Corp
PPL
$26.5B
$447K 0.01%
13,504
-3,588
-21% -$119K
QYLG icon
645
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$112M
$446K 0.01%
13,887
+1,230
+10% +$39.5K
SPYV icon
646
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$446K 0.01%
8,428
-343
-4% -$18.1K
VRT icon
647
Vertiv
VRT
$47.2B
$436K 0.01%
+4,379
New +$436K
SLB icon
648
Schlumberger
SLB
$53.9B
$435K 0.01%
10,365
+696
+7% +$29.2K
FIX icon
649
Comfort Systems
FIX
$24.9B
$433K 0.01%
+1,110
New +$433K
DCOR icon
650
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
$431K 0.01%
6,803
-1,711
-20% -$108K
24 25
26
27 28