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
BOND icon
651
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
$431K 0.01%
4,552
-37,031
-89% -$3.5M
JCPB icon
652
JPMorgan Core Plus Bond ETF
JCPB
$7.57B
$430K 0.01%
+8,911
New +$430K
TRGP icon
653
Targa Resources
TRGP
$34.8B
$422K 0.01%
2,849
-1,612
-36% -$239K
VOE icon
654
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$417K 0.01%
2,486
-263
-10% -$44.1K
PCT icon
655
PureCycle Technologies
PCT
$2.38B
$416K 0.01%
64,900
+28,800
+80% +$185K
LEAD icon
656
Siren DIVCON Leaders Dividend ETF
LEAD
$61.5M
$412K 0.01%
5,950
-3,541
-37% -$245K
GARP
657
iShares MSCI USA Quality GARP ETF
GARP
$667M
$410K 0.01%
+7,679
New +$410K
PTRB icon
658
PGIM Total Return Bond ETF
PTRB
$536M
$408K 0.01%
9,528
– –
SPYG icon
659
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$407K 0.01%
4,906
-113
-2% -$9.37K
IOO icon
660
iShares Global 100 ETF
IOO
$7.08B
$407K 0.01%
4,101
– –
BBSA
661
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$406K 0.01%
8,341
-507
-6% -$24.7K
EFG icon
662
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$406K 0.01%
3,768
-7,902
-68% -$851K
JNK icon
663
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$405K 0.01%
4,141
-313
-7% -$30.6K
APO icon
664
Apollo Global Management
APO
$76.3B
$403K 0.01%
3,228
+641
+25% +$80.1K
WELL icon
665
Welltower
WELL
$113B
$402K 0.01%
3,138
+56
+2% +$7.17K
BILS icon
666
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$401K 0.01%
4,023
+327
+9% +$32.6K
SUSC icon
667
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$400K 0.01%
16,828
-540
-3% -$12.8K
RYLD icon
668
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$397K 0.01%
24,593
+10,191
+71% +$165K
CFO icon
669
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$395K 0.01%
5,665
-203
-3% -$14.2K
HDV icon
670
iShares Core High Dividend ETF
HDV
$11.5B
$394K 0.01%
3,351
-745
-18% -$87.6K
XMLV icon
671
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$391K 0.01%
6,405
-548
-8% -$33.5K
JCI icon
672
Johnson Controls International
JCI
$68.9B
$390K 0.01%
5,030
-37
-0.7% -$2.87K
BLOK icon
673
Amplify Transformational Data Sharing ETF
BLOK
$1.19B
$390K 0.01%
10,386
-1
-0% -$38
QARP icon
674
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.4M
$389K 0.01%
7,436
-6,719
-47% -$351K
FRDM icon
675
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
$386K 0.01%
10,800
-502
-4% -$18K
25 26
27
28 29