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
SMDY
726
DELISTED
Syntax Stratified MidCap ETF
SMDY
$239K 0.01%
6,485
+522
+9% +$19.2K
BIDU icon
727
Baidu
BIDU
$35.1B
$238K 0.01%
+1,770
New +$238K
ENFR icon
728
Alerian Energy Infrastructure ETF
ENFR
$313M
$238K 0.01%
10,720
+254
+2% +$5.63K
BLOK icon
729
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$238K 0.01%
11,918
+65
+0.5% +$1.3K
CP icon
730
Canadian Pacific Kansas City
CP
$70.3B
$237K 0.01%
+3,192
New +$237K
MKL icon
731
Markel Group
MKL
$24.2B
$237K 0.01%
161
+4
+3% +$5.89K
STIP icon
732
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$237K 0.01%
2,441
– –
CEMB icon
733
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$235K 0.01%
5,548
-6,904
-55% -$292K
BAB icon
734
Invesco Taxable Municipal Bond ETF
BAB
$914M
$233K 0.01%
9,214
-2,280
-20% -$57.7K
SNOW icon
735
Snowflake
SNOW
$75.3B
$233K 0.01%
+1,525
New +$233K
CAG icon
736
Conagra Brands
CAG
$9.23B
$233K 0.01%
+8,495
New +$233K
VONE icon
737
Vanguard Russell 1000 ETF
VONE
$6.67B
$232K 0.01%
1,190
+3
+0.3% +$584
SQQQ icon
738
ProShares UltraPro Short QQQ
SQQQ
$2.32B
$231K 0.01%
2,259
-21
-0.9% -$2.15K
CTSH icon
739
Cognizant
CTSH
$35.1B
$231K 0.01%
3,408
-1,939
-36% -$131K
TDY icon
740
Teledyne Technologies
TDY
$25.7B
$230K 0.01%
+564
New +$230K
XSVM icon
741
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
$229K 0.01%
4,761
-1,997
-30% -$96.2K
RDVY icon
742
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$229K 0.01%
4,986
+510
+11% +$23.4K
EVT icon
743
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$229K 0.01%
10,800
+175
+2% +$3.71K
IGR
744
CBRE Global Real Estate Income Fund
IGR
$716M
$229K 0.01%
50,817
+11,150
+28% +$50.2K
ZS icon
745
Zscaler
ZS
$42.7B
$229K 0.01%
+1,469
New +$229K
SPHD icon
746
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$227K 0.01%
5,800
+750
+15% +$29.4K
BBY icon
747
Best Buy
BBY
$16.1B
$227K 0.01%
3,266
+71
+2% +$4.93K
G icon
748
Genpact
G
$7.82B
$225K 0.01%
+6,228
New +$225K
ICLN icon
749
iShares Global Clean Energy ETF
ICLN
$1.59B
$224K 0.01%
+15,347
New +$224K
FIS icon
750
Fidelity National Information Services
FIS
$35.9B
$224K 0.01%
+4,046
New +$224K
28 29
30
31 32