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
DFIV icon
676
Dimensional International Value ETF
DFIV
$13.1B
$279K 0.01%
8,547
-1,583
-16% -$51.6K
OMFS icon
677
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$255M
$278K 0.01%
8,194
-13,828
-63% -$469K
FNDA icon
678
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$277K 0.01%
11,444
+1,214
+12% +$29.4K
PCY icon
679
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$277K 0.01%
15,136
-5,190
-26% -$94.8K
HES
680
DELISTED
Hess
HES
$275K 0.01%
+1,795
New +$275K
GBIL icon
681
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$274K 0.01%
2,736
+171
+7% +$17.1K
CSQ icon
682
Calamos Strategic Total Return Fund
CSQ
$2.98B
$274K 0.01%
19,449
-94
-0.5% -$1.32K
EFG icon
683
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$273K 0.01%
3,169
+195
+7% +$16.8K
OTIS icon
684
Otis Worldwide
OTIS
$34.1B
$273K 0.01%
3,400
+920
+37% +$73.9K
CLM icon
685
Cornerstone Strategic Value Fund
CLM
$2.33B
$273K 0.01%
34,396
-8,675
-20% -$68.7K
XYZ
686
Block, Inc.
XYZ
$45.7B
$272K 0.01%
6,148
+2,146
+54% +$95K
GSBD icon
687
Goldman Sachs BDC
GSBD
$1.31B
$272K 0.01%
18,665
-177
-0.9% -$2.58K
QYLG icon
688
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$111M
$271K 0.01%
10,253
+944
+10% +$25K
LIT icon
689
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$270K 0.01%
4,896
+192
+4% +$10.6K
AMRC icon
690
Ameresco
AMRC
$1.37B
$268K 0.01%
+6,960
New +$268K
TDVG icon
691
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$266K 0.01%
8,304
-180
-2% -$5.78K
WELL icon
692
Welltower
WELL
$112B
$266K 0.01%
+3,249
New +$266K
HDV icon
693
iShares Core High Dividend ETF
HDV
$11.5B
$264K 0.01%
2,674
-697
-21% -$68.9K
CTAS icon
694
Cintas
CTAS
$82.4B
$264K 0.01%
2,196
+160
+8% +$19.2K
IJK icon
695
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$264K 0.01%
3,651
+211
+6% +$15.2K
PSET icon
696
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$53M
$263K 0.01%
4,828
-2,071
-30% -$113K
SPYV icon
697
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$263K 0.01%
6,380
-1,368
-18% -$56.4K
TRGP icon
698
Targa Resources
TRGP
$34.9B
$261K 0.01%
3,050
-398
-12% -$34.1K
ARW icon
699
Arrow Electronics
ARW
$6.57B
$261K 0.01%
+2,085
New +$261K
FAX
700
abrdn Asia-Pacific Income Fund
FAX
$678M
$261K 0.01%
17,744
-440
-2% -$6.47K
26 27
28
29 30