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
VLU icon
726
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
$322K 0.01%
1,746
-200
-10% -$36.9K
ULTA icon
727
Ulta Beauty
ULTA
$23.1B
$319K 0.01%
820
-6
-0.7% -$2.34K
HFXI icon
728
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$319K 0.01%
11,532
+1,235
+12% +$34.1K
AGZ icon
729
iShares Agency Bond ETF
AGZ
$617M
$318K 0.01%
2,883
-12
-0.4% -$1.33K
OTIS icon
730
Otis Worldwide
OTIS
$34.1B
$317K 0.01%
3,050
-277
-8% -$28.8K
LHX icon
731
L3Harris
LHX
$51B
$316K 0.01%
1,329
-204
-13% -$48.5K
IJK icon
732
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$315K 0.01%
3,424
-10,143
-75% -$932K
MBSF icon
733
Regan Floating Rate MBS ETF
MBSF
$156M
$314K 0.01%
+12,245
New +$314K
OMFS icon
734
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$255M
$312K 0.01%
7,898
– –
CSQ icon
735
Calamos Strategic Total Return Fund
CSQ
$2.98B
$312K 0.01%
17,994
-678
-4% -$11.8K
XYZ
736
Block, Inc.
XYZ
$45.7B
$312K 0.01%
4,650
-1,209
-21% -$81.2K
MCK icon
737
McKesson
MCK
$85.5B
$311K 0.01%
629
-33
-5% -$16.3K
HAL icon
738
Halliburton
HAL
$18.8B
$310K 0.01%
10,682
-6,103
-36% -$177K
AEM icon
739
Agnico Eagle Mines
AEM
$76.3B
$308K 0.01%
3,829
+454
+13% +$36.6K
LCR icon
740
Leuthold Core ETF
LCR
$69.7M
$308K 0.01%
8,704
+41
+0.5% +$1.45K
RJF icon
741
Raymond James Financial
RJF
$33B
$308K 0.01%
2,516
-30
-1% -$3.67K
SUSL icon
742
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
$308K 0.01%
+3,035
New +$308K
IRM icon
743
Iron Mountain
IRM
$27.2B
$308K 0.01%
2,589
-160
-6% -$19K
PRU icon
744
Prudential Financial
PRU
$37.2B
$307K 0.01%
2,531
-391
-13% -$47.4K
STE icon
745
Steris
STE
$24.2B
$305K 0.01%
1,256
-2
-0.2% -$485
LYG icon
746
Lloyds Banking Group
LYG
$64.5B
$303K 0.01%
97,258
+4,337
+5% +$13.5K
DFS
747
DELISTED
Discover Financial Services
DFS
$303K 0.01%
2,159
+87
+4% +$12.2K
ARB icon
748
AltShares Merger Arbitrage ETF
ARB
$86.7M
$303K 0.01%
+10,926
New +$303K
USHY icon
749
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$303K 0.01%
8,035
+622
+8% +$23.4K
QGRW icon
750
WisdomTree US Quality Growth Fund
QGRW
$1.64B
$297K 0.01%
6,510
+300
+5% +$13.7K
28 29
30
31 32