DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
1-Year Return 14.99%
This Quarter Return
-1.18%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$3.03B
AUM Growth
+$724M
Cap. Flow
+$770M
Cap. Flow %
25.38%
Top 10 Hldgs %
17.68%
Holding
882
New
238
Increased
351
Reduced
234
Closed
39

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$48.8M
2
BND icon
Vanguard Total Bond Market
BND
$37.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$33M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$27.5M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$26.9M

Top Sells

1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$19.5M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$9.59M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$5.97M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.79M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.52M

Sector Composition

1 Technology 10.97%
2 Financials 4.7%
3 Healthcare 3.73%
4 Consumer Discretionary 3.4%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPO icon
626
Renaissance IPO ETF
IPO
$165M
$417K 0.01%
11,112
-650
-6% -$24.4K
DCOR icon
627
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
$413K 0.01%
6,732
-34
-0.5% -$2.09K
IJS icon
628
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$412K 0.01%
4,223
-212
-5% -$20.7K
FUMB icon
629
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
$411K 0.01%
20,453
+5,220
+34% +$105K
VBK icon
630
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$410K 0.01%
+1,629
New +$410K
LCR icon
631
Leuthold Core ETF
LCR
$69.7M
$405K 0.01%
11,834
+1,092
+10% +$37.4K
RDVY icon
632
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$403K 0.01%
6,890
+2,136
+45% +$125K
VRP icon
633
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$402K 0.01%
16,602
-1,499
-8% -$36.3K
CCI icon
634
Crown Castle
CCI
$41.9B
$401K 0.01%
3,850
-492
-11% -$51.3K
QYLG icon
635
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$111M
$401K 0.01%
15,605
+1,219
+8% +$31.3K
BSCS icon
636
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$398K 0.01%
19,566
+2,829
+17% +$57.6K
BTI icon
637
British American Tobacco
BTI
$122B
$398K 0.01%
9,614
+81
+0.8% +$3.35K
PTRB icon
638
PGIM Total Return Bond ETF
PTRB
$533M
$398K 0.01%
9,528
– –
XMLV icon
639
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$397K 0.01%
6,425
– –
SPLV icon
640
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$396K 0.01%
5,297
+3
+0.1% +$224
VT icon
641
Vanguard Total World Stock ETF
VT
$51.8B
$394K 0.01%
+3,395
New +$394K
FIS icon
642
Fidelity National Information Services
FIS
$35.9B
$392K 0.01%
5,255
+773
+17% +$57.7K
IBIT icon
643
iShares Bitcoin Trust
IBIT
$83.3B
$386K 0.01%
8,251
-3,545
-30% -$166K
C icon
644
Citigroup
C
$176B
$384K 0.01%
5,410
+58
+1% +$4.12K
HNDL icon
645
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
$382K 0.01%
+18,136
New +$382K
MTUM icon
646
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$382K 0.01%
1,888
+256
+16% +$51.8K
SHOP icon
647
Shopify
SHOP
$191B
$382K 0.01%
+3,997
New +$382K
BKLN icon
648
Invesco Senior Loan ETF
BKLN
$6.98B
$381K 0.01%
18,382
+5,500
+43% +$114K
HDV icon
649
iShares Core High Dividend ETF
HDV
$11.5B
$380K 0.01%
3,135
-170
-5% -$20.6K
XONE icon
650
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
$379K 0.01%
7,629
+749
+11% +$37.2K
24 25
26
27 28