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
FXY icon
851
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
– –
-3,672
Closed -$237K
GERN icon
852
Geron
GERN
$900M
– –
-12,000
Closed -$38.5K
GNRC icon
853
Generac Holdings
GNRC
$10.6B
– –
-2,261
Closed -$337K
HIO
854
Western Asset High Income Opportunity Fund
HIO
$375M
– –
-13,279
Closed -$50.2K
HLN icon
855
Haleon
HLN
$43.8B
– –
-10,803
Closed -$90.5K
HRTG icon
856
Heritage Insurance Holdings
HRTG
$748M
– –
-10,800
Closed -$41.6K
IBP icon
857
Installed Building Products
IBP
$7.44B
– –
-1,606
Closed -$225K
IYT icon
858
iShares US Transportation ETF
IYT
$605M
– –
-20,396
Closed -$1.27M
JPSE icon
859
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
– –
-5,444
Closed -$223K
KEMQ icon
860
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$26.4M
– –
-11,844
Closed -$172K
KNX icon
861
Knight Transportation
KNX
$7B
– –
-3,725
Closed -$207K
LUV icon
862
Southwest Airlines
LUV
$16.5B
– –
-9,504
Closed -$344K
NCLH icon
863
Norwegian Cruise Line
NCLH
$11.6B
– –
-9,869
Closed -$215K
NUAG icon
864
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.5M
– –
-11,924
Closed -$247K
OMC icon
865
Omnicom Group
OMC
$15.4B
– –
-7,477
Closed -$711K
PLBY icon
866
Playboy, Inc. Common Stock
PLBY
$188M
– –
-12,200
Closed -$20.5K
PNQI icon
867
Invesco NASDAQ Internet ETF
PNQI
$806M
– –
-6,735
Closed -$211K
PWR icon
868
Quanta Services
PWR
$55.5B
– –
-1,131
Closed -$222K
QMOM icon
869
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
– –
-5,301
Closed -$246K
RBLX icon
870
Roblox
RBLX
$88.5B
– –
-5,356
Closed -$216K
RWJ icon
871
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
– –
-14,502
Closed -$548K
SLYV icon
872
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
– –
-2,677
Closed -$207K
SNBR icon
873
Sleep Number
SNBR
$220M
– –
-8,421
Closed -$230K
SOXS icon
874
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.43B
– –
-3,000
Closed -$296K
SPYD icon
875
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
– –
-5,943
Closed -$220K
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