DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
1-Year Return 14.99%
This Quarter Return
+0.49%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$2.31B
AUM Growth
-$1.02B
Cap. Flow
-$1.04B
Cap. Flow %
-44.84%
Top 10 Hldgs %
24.27%
Holding
957
New
32
Increased
247
Reduced
348
Closed
313

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$5.97M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$3.59M
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
$3.37M
4
MS icon
Morgan Stanley
MS
$2.23M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.15M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$51.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$45.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$36.5M
4
BND icon
Vanguard Total Bond Market
BND
$36.5M
5
IWB icon
iShares Russell 1000 ETF
IWB
$28.2M

Sector Composition

1 Technology 15.01%
2 Financials 4.94%
3 Consumer Discretionary 3.56%
4 Healthcare 3.35%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
726
Schwab US Large- Cap ETF
SCHX
$59.2B
– –
-1,225,335
Closed -$27.7M
SCHZ icon
727
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
– –
-23,592
Closed -$561K
SCZ icon
728
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-28,743
Closed -$1.95M
SFM icon
729
Sprouts Farmers Market
SFM
$13.6B
– –
-1,978
Closed -$218K
SHM icon
730
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
-43,746
Closed -$2.11M
SHOP icon
731
Shopify
SHOP
$191B
– –
-8,778
Closed -$703K
SHW icon
732
Sherwin-Williams
SHW
$92.9B
– –
-40,168
Closed -$15.3M
SHYD icon
733
VanEck Short High Yield Muni ETF
SHYD
$347M
– –
-45,239
Closed -$1.03M
SLB icon
734
Schlumberger
SLB
$53.4B
– –
-10,365
Closed -$435K
SMCI icon
735
Super Micro Computer
SMCI
$24B
– –
-9,010
Closed -$375K
SMH icon
736
VanEck Semiconductor ETF
SMH
$27.3B
– –
-4,743
Closed -$1.16M
SNAP icon
737
Snap
SNAP
$12.4B
– –
-77,776
Closed -$832K
SNPS icon
738
Synopsys
SNPS
$111B
– –
-1,897
Closed -$961K
SNY icon
739
Sanofi
SNY
$113B
– –
-55,831
Closed -$3.22M
SO icon
740
Southern Company
SO
$101B
– –
-87,594
Closed -$7.9M
SOFI icon
741
SoFi Technologies
SOFI
$30.7B
– –
-32,875
Closed -$258K
SONY icon
742
Sony
SONY
$165B
– –
-24,475
Closed -$473K
SOUN icon
743
SoundHound AI
SOUN
$5.81B
– –
-14,195
Closed -$66.1K
SPD icon
744
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.9M
– –
-8,786
Closed -$294K
SPE
745
Special Opportunities Fund
SPE
$167M
– –
-10,125
Closed -$141K
SPLG icon
746
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
– –
-759,370
Closed -$51.3M
SPTM icon
747
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
– –
-6,978
Closed -$489K
SPTS icon
748
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
– –
-70,752
Closed -$2.08M
TTE icon
749
TotalEnergies
TTE
$133B
– –
-7,537
Closed -$487K
TTMI icon
750
TTM Technologies
TTMI
$4.93B
– –
-30,000
Closed -$548K
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30
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