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
PAYX icon
651
Paychex
PAYX
$48.7B
$308K 0.01%
2,667
+723
+37% +$83.4K
MPLX icon
652
MPLX
MPLX
$51.5B
$307K 0.01%
8,632
-14
-0.2% -$498
PCAR icon
653
PACCAR
PCAR
$52B
$307K 0.01%
3,605
-3,252
-47% -$276K
YUMC icon
654
Yum China
YUMC
$16.5B
$306K 0.01%
5,497
+141
+3% +$7.86K
DKS icon
655
Dick's Sporting Goods
DKS
$17.7B
$305K 0.01%
+2,806
New +$305K
CDC icon
656
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$304K 0.01%
5,434
-4,969
-48% -$278K
MET icon
657
MetLife
MET
$52.9B
$303K 0.01%
+4,822
New +$303K
IIPR icon
658
Innovative Industrial Properties
IIPR
$1.61B
$303K 0.01%
4,009
+83
+2% +$6.28K
AGZ icon
659
iShares Agency Bond ETF
AGZ
$617M
$297K 0.01%
2,810
– –
RIVN icon
660
Rivian
RIVN
$17.2B
$297K 0.01%
12,239
+1,861
+18% +$45.2K
AC
661
DELISTED
Associated Capital Group
AC
$297K 0.01%
8,139
+22
+0.3% +$803
MTCH icon
662
Match Group
MTCH
$9.18B
$295K 0.01%
+7,543
New +$295K
SPTM icon
663
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$293K 0.01%
5,591
+97
+2% +$5.09K
USB icon
664
US Bancorp
USB
$75.9B
$291K 0.01%
8,809
-1,512
-15% -$50K
BNS icon
665
Scotiabank
BNS
$78.8B
$291K 0.01%
+6,376
New +$291K
MFEM icon
666
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$103M
$290K 0.01%
16,011
+3,012
+23% +$54.6K
XC icon
667
WisdomTree True Emerging Markets Fund
XC
$89M
$288K 0.01%
+11,003
New +$288K
BR icon
668
Broadridge
BR
$29.4B
$288K 0.01%
1,607
+50
+3% +$8.95K
ARKG icon
669
ARK Genomic Revolution ETF
ARKG
$1.08B
$288K 0.01%
10,322
+3,929
+61% +$109K
EL icon
670
Estee Lauder
EL
$32.1B
$287K 0.01%
1,988
-5,916
-75% -$855K
SUSA icon
671
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$287K 0.01%
3,192
-2,564
-45% -$231K
WPM icon
672
Wheaton Precious Metals
WPM
$47.3B
$281K 0.01%
6,924
+1,771
+34% +$71.8K
FCOM icon
673
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$281K 0.01%
7,068
– –
VLU icon
674
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
$280K 0.01%
1,939
-263
-12% -$38K
MRVL icon
675
Marvell Technology
MRVL
$54.6B
$280K 0.01%
5,179
-60
-1% -$3.25K
25 26
27
28 29