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
IYR icon
751
iShares US Real Estate ETF
IYR
$3.76B
$223K 0.01%
2,860
-442
-13% -$34.5K
NUS icon
752
Nu Skin
NUS
$569M
$222K 0.01%
10,478
+90
+0.9% +$1.91K
EFT
753
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$222K 0.01%
18,051
+306
+2% +$3.77K
IXC icon
754
iShares Global Energy ETF
IXC
$1.8B
$222K 0.01%
+5,376
New +$222K
OPEN icon
755
Opendoor
OPEN
$4.89B
$222K 0.01%
83,954
+3,000
+4% +$7.92K
AFL icon
756
Aflac
AFL
$57.2B
$220K 0.01%
+2,865
New +$220K
PKST
757
Peakstone Realty Trust
PKST
$500M
$219K 0.01%
13,139
-2,241
-15% -$37.3K
VDE icon
758
Vanguard Energy ETF
VDE
$7.2B
$218K 0.01%
+1,718
New +$218K
URI icon
759
United Rentals
URI
$62.7B
$217K 0.01%
+488
New +$217K
FNDX icon
760
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$217K 0.01%
11,607
– –
MBWM icon
761
Mercantile Bank Corp
MBWM
$791M
$216K 0.01%
+7,000
New +$216K
IR icon
762
Ingersoll Rand
IR
$32.2B
$216K 0.01%
+3,395
New +$216K
XMLV icon
763
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$215K 0.01%
4,367
-300
-6% -$14.8K
DD icon
764
DuPont de Nemours
DD
$32.6B
$214K 0.01%
+2,868
New +$214K
RSPH icon
765
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$214K 0.01%
7,792
-29,418
-79% -$806K
VTRS icon
766
Viatris
VTRS
$12.2B
$213K 0.01%
21,599
+7,536
+54% +$74.3K
PEG icon
767
Public Service Enterprise Group
PEG
$40.5B
$212K 0.01%
+3,731
New +$212K
FMB icon
768
First Trust Managed Municipal ETF
FMB
$1.88B
$212K 0.01%
+4,334
New +$212K
IJJ icon
769
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$211K 0.01%
2,093
+46
+2% +$4.64K
SWZ
770
Swiss Helvetia Fund
SWZ
$79.6M
$211K 0.01%
27,629
+212
+0.8% +$1.62K
DLTR icon
771
Dollar Tree
DLTR
$20.6B
$210K 0.01%
+1,977
New +$210K
VRN
772
DELISTED
Veren
VRN
$210K 0.01%
25,345
+3,230
+15% +$26.8K
TGIF
773
DELISTED
SoFi Weekly Income ETF
TGIF
$210K 0.01%
2,221
-236
-10% -$22.3K
INTF icon
774
iShares International Equity Factor ETF
INTF
$2.34B
$209K 0.01%
8,100
– –
FDN icon
775
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$209K 0.01%
1,311
+51
+4% +$8.14K
29 30
31
32 33