DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
This Quarter Return
+6.92%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.71B
AUM Growth
+$1.71B
Cap. Flow
+$172M
Cap. Flow %
10.05%
Top 10 Hldgs %
17.72%
Holding
815
New
92
Increased
391
Reduced
248
Closed
60

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$14.1M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$9.03M
3
PKG icon
Packaging Corp of America
PKG
$7.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.12M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$6.11M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$13.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
$12M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.3M
4
PSQ icon
ProShares Short QQQ
PSQ
$5.76M
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$4.87M

Sector Composition

1 Technology 10.31%
2 Consumer Discretionary 4.35%
3 Healthcare 3.88%
4 Financials 3.59%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMFL icon
51
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$7.41M 0.43%
159,490
+45,219
+40% +$2.1M
IVV icon
52
iShares Core S&P 500 ETF
IVV
$660B
$7.29M 0.43%
17,741
+6,888
+63% +$2.83M
PKG icon
53
Packaging Corp of America
PKG
$19.2B
$7.19M 0.42%
+51,802
New +$7.19M
COST icon
54
Costco
COST
$421B
$7.11M 0.42%
14,308
+2,032
+17% +$1.01M
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$6.97M 0.41%
27,859
+912
+3% +$228K
VNLA icon
56
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$6.91M 0.4%
144,662
+57,361
+66% +$2.74M
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$6.9M 0.4%
86,071
+40,080
+87% +$3.22M
SHYG icon
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$6.81M 0.4%
163,386
-25,676
-14% -$1.07M
BIL icon
59
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$6.77M 0.4%
73,705
-26,016
-26% -$2.39M
UNH icon
60
UnitedHealth
UNH
$279B
$6.74M 0.39%
14,271
+1,669
+13% +$789K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$6.74M 0.39%
61,517
+6,162
+11% +$675K
IHI icon
62
iShares US Medical Devices ETF
IHI
$4.27B
$6.73M 0.39%
124,685
+8,519
+7% +$460K
UCON icon
63
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$6.7M 0.39%
276,826
+131,142
+90% +$3.17M
CSCO icon
64
Cisco
CSCO
$268B
$6.64M 0.39%
127,062
+30,489
+32% +$1.59M
SPIB icon
65
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.47M 0.38%
199,289
+20,967
+12% +$681K
TEQI icon
66
T. Rowe Price Equity Income ETF
TEQI
$325M
$6.44M 0.38%
192,099
-5,123
-3% -$172K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.44M 0.38%
131,919
-12,361
-9% -$603K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$6.3M 0.37%
43,565
-87
-0.2% -$12.6K
JNJ icon
69
Johnson & Johnson
JNJ
$429B
$6.3M 0.37%
40,646
+3,876
+11% +$601K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$63.6B
$6.27M 0.37%
59,397
-2,623
-4% -$277K
XT icon
71
iShares Exponential Technologies ETF
XT
$3.48B
$6.25M 0.37%
118,541
+87,296
+279% +$4.6M
GOOG icon
72
Alphabet (Google) Class C
GOOG
$2.79T
$6.18M 0.36%
59,462
+13,695
+30% +$1.42M
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$6.17M 0.36%
152,766
+100,538
+192% +$4.06M
TFLO icon
74
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$6.11M 0.36%
+120,867
New +$6.11M
TIP icon
75
iShares TIPS Bond ETF
TIP
$13.5B
$6.06M 0.35%
54,924
+7,502
+16% +$827K
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