DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
1-Year Return 14.99%
This Quarter Return
+2.12%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$3.18B
AUM Growth
+$214M
Cap. Flow
+$174M
Cap. Flow %
5.49%
Top 10 Hldgs %
18.4%
Holding
1,002
New
70
Increased
434
Reduced
409
Closed
57

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$29M
2
IWB icon
iShares Russell 1000 ETF
IWB
$23.4M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$12.9M
4
FLHY icon
Franklin High Yield Corporate ETF
FLHY
$12.2M
5
GTO icon
Invesco Total Return Bond ETF
GTO
$12M

Top Sells

1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$10.3M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$9.6M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$9.16M
4
SYPR icon
Sypris Solutions
SYPR
$6.85M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$6.74M

Sector Composition

1 Technology 11.85%
2 Healthcare 4.22%
3 Financials 3.79%
4 Consumer Discretionary 3.29%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWC icon
676
iShares Micro-Cap ETF
IWC
$913M
$403K 0.01%
3,539
-12,641
-78% -$1.44M
SPYG icon
677
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$402K 0.01%
5,019
-113
-2% -$9.05K
NBB icon
678
Nuveen Taxable Municipal Income Fund
NBB
$476M
$400K 0.01%
25,794
+852
+3% +$13.2K
QYLG icon
679
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$112M
$399K 0.01%
12,657
+505
+4% +$15.9K
FRDM icon
680
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
$399K 0.01%
11,302
-1,037
-8% -$36.6K
DWAS icon
681
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$693M
$396K 0.01%
4,662
+138
+3% +$11.7K
IOO icon
682
iShares Global 100 ETF
IOO
$7.08B
$396K 0.01%
4,101
-307
-7% -$29.6K
SUSC icon
683
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$395K 0.01%
17,368
+558
+3% +$12.7K
GSK icon
684
GSK
GSK
$80.6B
$393K 0.01%
10,220
-6,661
-39% -$256K
SCHZ icon
685
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
$393K 0.01%
17,246
-80
-0.5% -$1.82K
PTRB icon
686
PGIM Total Return Bond ETF
PTRB
$535M
$393K 0.01%
9,528
– –
ROAM icon
687
Hartford Multifactor Emerging Markets ETF
ROAM
$40.8M
$392K 0.01%
16,218
+3,723
+30% +$89.9K
BTI icon
688
British American Tobacco
BTI
$123B
$388K 0.01%
12,541
+1,563
+14% +$48.3K
CHRW icon
689
C.H. Robinson
CHRW
$14.9B
$387K 0.01%
4,388
-53
-1% -$4.67K
MCK icon
690
McKesson
MCK
$86.7B
$387K 0.01%
662
-6
-0.9% -$3.5K
ROK icon
691
Rockwell Automation
ROK
$38.8B
$387K 0.01%
1,404
-59
-4% -$16.2K
XMLV icon
692
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
$384K 0.01%
6,953
– –
HNDL icon
693
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
$382K 0.01%
18,074
+612
+4% +$12.9K
IGR
694
CBRE Global Real Estate Income Fund
IGR
$765M
$380K 0.01%
75,452
-1,912
-2% -$9.64K
OAEM icon
695
OneAscent Emerging Markets ETF
OAEM
$57.2M
$380K 0.01%
+12,505
New +$380K
PEG icon
696
Public Service Enterprise Group
PEG
$40B
$380K 0.01%
5,149
+812
+19% +$59.9K
XYZ
697
Block, Inc.
XYZ
$46.2B
$378K 0.01%
5,859
-245
-4% -$15.8K
CFO icon
698
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$377K 0.01%
5,868
-11,536
-66% -$741K
AFL icon
699
Aflac
AFL
$56.9B
$377K 0.01%
4,216
-573
-12% -$51.2K
QQQE icon
700
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$375K 0.01%
4,229
-330
-7% -$29.3K
26 27
28
29 30