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
ENZL icon
826
iShares MSCI New Zealand ETF
ENZL
$73.8M
$240K 0.01%
4,863
+169
+4% +$8.35K
JMOM icon
827
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
$240K 0.01%
+4,200
New +$240K
TDY icon
828
Teledyne Technologies
TDY
$25.7B
$240K 0.01%
548
-6
-1% -$2.63K
RIVN icon
829
Rivian
RIVN
$17.2B
$240K 0.01%
21,358
+147
+0.7% +$1.65K
IUSG icon
830
iShares Core S&P US Growth ETF
IUSG
$24.6B
$239K 0.01%
+1,809
New +$239K
CEG icon
831
Constellation Energy
CEG
$94.2B
$239K 0.01%
+918
New +$239K
SLYV icon
832
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$237K 0.01%
2,732
+1
+0% +$87
ICFI icon
833
ICF International
ICFI
$1.75B
$237K 0.01%
+1,421
New +$237K
RBLX icon
834
Roblox
RBLX
$88.5B
$235K 0.01%
+5,306
New +$235K
ICLN icon
835
iShares Global Clean Energy ETF
ICLN
$1.59B
$234K 0.01%
15,911
-3,953
-20% -$58.1K
MBWM icon
836
Mercantile Bank Corp
MBWM
$791M
$234K 0.01%
5,342
-500
-9% -$21.9K
CG icon
837
Carlyle Group
CG
$23.1B
$233K 0.01%
5,414
-9
-0.2% -$388
LRGE icon
838
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$430M
$232K 0.01%
3,176
-981
-24% -$71.6K
FMB icon
839
First Trust Managed Municipal ETF
FMB
$1.88B
$230K 0.01%
4,418
-50
-1% -$2.6K
MSD
840
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$229K 0.01%
28,888
+11,789
+69% +$93.5K
SUSA icon
841
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$229K 0.01%
1,900
-402
-17% -$48.4K
ARKW icon
842
ARK Web x.0 ETF
ARKW
$2.33B
$227K 0.01%
2,672
-35
-1% -$2.98K
DELL icon
843
Dell
DELL
$84.4B
$227K 0.01%
+1,912
New +$227K
PSEP icon
844
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$226K 0.01%
+5,875
New +$226K
BSCT icon
845
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
$226K 0.01%
12,015
+139
+1% +$2.62K
EPI icon
846
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$225K 0.01%
+4,464
New +$225K
QTUM icon
847
Defiance Quantum ETF
QTUM
$2.01B
$224K 0.01%
3,591
-10
-0.3% -$624
AOS icon
848
A.O. Smith
AOS
$10.3B
$223K 0.01%
2,485
+10
+0.4% +$898
EUSB icon
849
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
$223K 0.01%
5,030
-455
-8% -$20.2K
GRND.WS
850
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$222K 0.01%
73,322
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32 33
34
35 36