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
VICI icon
701
VICI Properties
VICI
$35.5B
$355K 0.01%
10,665
+617
+6% +$20.6K
LDOS icon
702
Leidos
LDOS
$22.9B
$352K 0.01%
+2,159
New +$352K
VMBS icon
703
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$351K 0.01%
7,442
+527
+8% +$24.9K
ON icon
704
ON Semiconductor
ON
$20B
$350K 0.01%
4,823
+206
+4% +$15K
ARKG icon
705
ARK Genomic Revolution ETF
ARKG
$1.08B
$348K 0.01%
13,590
+989
+8% +$25.3K
BCE icon
706
BCE
BCE
$22.7B
$348K 0.01%
9,996
+2,852
+40% +$99.2K
IDXX icon
707
Idexx Laboratories
IDXX
$52.2B
$348K 0.01%
688
-39
-5% -$19.7K
DVA icon
708
DaVita
DVA
$9.62B
$347K 0.01%
2,114
-345
-14% -$56.6K
ADM icon
709
Archer Daniels Midland
ADM
$29.9B
$346K 0.01%
5,797
-1,152
-17% -$68.8K
GBTC icon
710
Grayscale Bitcoin Trust
GBTC
$45B
$346K 0.01%
6,844
+198
+3% +$10K
D icon
711
Dominion Energy
D
$49.5B
$343K 0.01%
5,937
-491
-8% -$28.4K
MSTY icon
712
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.66B
$342K 0.01%
13,620
+3,852
+39% +$96.8K
OUSM icon
713
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$995M
$341K 0.01%
7,556
+173
+2% +$7.8K
DOV icon
714
Dover
DOV
$24.4B
$340K 0.01%
1,774
+183
+12% +$35.1K
CRUS icon
715
Cirrus Logic
CRUS
$6.03B
$340K 0.01%
2,734
-15
-0.5% -$1.86K
USFR icon
716
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$337K 0.01%
6,707
-1,470
-18% -$73.8K
SYY icon
717
Sysco
SYY
$39B
$335K 0.01%
4,294
-889
-17% -$69.4K
FPXI icon
718
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$335K 0.01%
6,928
-825
-11% -$39.9K
MAR icon
719
Marriott International Class A Common Stock
MAR
$72.8B
$335K 0.01%
1,346
-91
-6% -$22.6K
GVI icon
720
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$334K 0.01%
3,120
– –
IYF icon
721
iShares US Financials ETF
IYF
$4.02B
$333K 0.01%
3,209
-1,355
-30% -$141K
BR icon
722
Broadridge
BR
$29.7B
$333K 0.01%
1,547
-106
-6% -$22.8K
GWRS icon
723
Global Water Resources
GWRS
$267M
$331K 0.01%
26,268
+1,055
+4% +$13.3K
ARKF icon
724
ARK Fintech Innovation ETF
ARKF
$1.35B
$326K 0.01%
10,923
-290
-3% -$8.65K
MPWR icon
725
Monolithic Power Systems
MPWR
$41.4B
$323K 0.01%
349
+23
+7% +$21.3K
27 28
29
30 31