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
QQQE icon
751
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$296K 0.01%
3,276
-953
-23% -$86K
PAVE icon
752
Global X US Infrastructure Development ETF
PAVE
$9.4B
$295K 0.01%
7,179
+139
+2% +$5.72K
SPD icon
753
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.9M
$294K 0.01%
8,786
-320
-4% -$10.7K
BABA icon
754
Alibaba
BABA
$323B
$293K 0.01%
2,765
-189
-6% -$20.1K
AJUL
755
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$69.6M
$293K 0.01%
+10,885
New +$293K
PHM icon
756
Pultegroup
PHM
$27.7B
$293K 0.01%
+2,041
New +$293K
MLM icon
757
Martin Marietta Materials
MLM
$37.5B
$292K 0.01%
543
+112
+26% +$60.3K
EVSD
758
Eaton Vance Short Duration Income ETF
EVSD
$540M
$292K 0.01%
5,729
– –
ZSEP
759
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$73.9M
$290K 0.01%
+11,664
New +$290K
AWK icon
760
American Water Works
AWK
$28B
$290K 0.01%
1,982
-131
-6% -$19.2K
RDVY icon
761
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$289K 0.01%
4,889
+92
+2% +$5.45K
BUYW icon
762
Main BuyWrite ETF
BUYW
$815M
$289K 0.01%
+20,758
New +$289K
NVDY icon
763
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.8B
$289K 0.01%
+12,053
New +$289K
ZJUL
764
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$159M
$289K 0.01%
+10,776
New +$289K
NWSA icon
765
News Corp Class A
NWSA
$16.6B
$288K 0.01%
+10,833
New +$288K
XTRE icon
766
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$177M
$287K 0.01%
+5,733
New +$287K
JAJL
767
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
$286K 0.01%
+10,726
New +$286K
ARKB icon
768
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
$286K 0.01%
+13,500
New +$286K
GBDC icon
769
Golub Capital BDC
GBDC
$3.93B
$285K 0.01%
18,856
-2,049
-10% -$31K
VFMF icon
770
Vanguard US Multifactor ETF
VFMF
$379M
$284K 0.01%
2,182
-44
-2% -$5.74K
LYB icon
771
LyondellBasell Industries
LYB
$17.7B
$283K 0.01%
2,955
-162
-5% -$15.5K
QLTY icon
772
GMO US Quality ETF
QLTY
$2.43B
$283K 0.01%
8,669
+2,171
+33% +$70.8K
HRL icon
773
Hormel Foods
HRL
$14.1B
$282K 0.01%
8,909
-1,700
-16% -$53.9K
DD icon
774
DuPont de Nemours
DD
$32.6B
$282K 0.01%
3,168
-159
-5% -$14.2K
ENFR icon
775
Alerian Energy Infrastructure ETF
ENFR
$313M
$281K 0.01%
9,944
-60
-0.6% -$1.7K
29 30
31
32 33