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
KKR icon
776
KKR & Co
KKR
$121B
$207K 0.01%
+3,368
New +$207K
SCHJ icon
777
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$204K 0.01%
8,682
-2,000
-19% -$47K
CRUS icon
778
Cirrus Logic
CRUS
$5.94B
$203K 0.01%
+2,748
New +$203K
HEGD icon
779
Swan Hedged Equity US Large Cap ETF
HEGD
$470M
$203K 0.01%
+11,218
New +$203K
IWS icon
780
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$203K 0.01%
1,943
-62
-3% -$6.47K
BABA icon
781
Alibaba
BABA
$323B
$203K 0.01%
+2,335
New +$203K
FHLC icon
782
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$200K 0.01%
3,303
+1
+0% +$61
OWLT icon
783
Owlet
OWLT
$119M
$200K 0.01%
44,645
– –
NUV icon
784
Nuveen Municipal Value Fund
NUV
$1.82B
$200K 0.01%
24,163
+602
+3% +$4.97K
NATR icon
785
Nature's Sunshine
NATR
$302M
$199K 0.01%
12,000
-6,274
-34% -$104K
KMI icon
786
Kinder Morgan
KMI
$59.1B
$187K 0.01%
11,306
-4,100
-27% -$68K
SOFI icon
787
SoFi Technologies
SOFI
$30.7B
$180K 0.01%
22,542
+4,491
+25% +$35.9K
NAZ icon
788
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
$178K 0.01%
18,501
+82
+0.4% +$790
VALE icon
789
Vale
VALE
$44.4B
$177K 0.01%
+13,225
New +$177K
FAM
790
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$171K 0.01%
30,071
-766
-2% -$4.37K
CCL icon
791
Carnival Corp
CCL
$42.8B
$161K 0.01%
11,745
+330
+3% +$4.53K
BSL
792
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$146K 0.01%
11,010
+433
+4% +$5.74K
PGX icon
793
Invesco Preferred ETF
PGX
$3.93B
$144K 0.01%
13,152
-2,572
-16% -$28.2K
BFLY icon
794
Butterfly Network
BFLY
$390M
$143K 0.01%
121,522
+100
+0.1% +$118
TSHA icon
795
Taysha Gene Therapies
TSHA
$914M
$142K 0.01%
45,000
– –
LYG icon
796
Lloyds Banking Group
LYG
$64.3B
$140K 0.01%
+65,750
New +$140K
BBD icon
797
Banco Bradesco
BBD
$33.6B
$139K 0.01%
+48,938
New +$139K
AGNC icon
798
AGNC Investment
AGNC
$10.8B
$133K 0.01%
14,137
+1,901
+16% +$17.9K
CIK
799
Credit Suisse Asset Management Income Fund
CIK
$163M
$130K 0.01%
50,308
+7,318
+17% +$19K
NIM icon
800
Nuveen Select Maturities Municipal Fund
NIM
$115M
$129K 0.01%
15,289
– –
30 31
32
33 34