DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
1-Year Return 14.99%
This Quarter Return
+0.49%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$2.31B
AUM Growth
-$1.02B
Cap. Flow
-$1.04B
Cap. Flow %
-44.84%
Top 10 Hldgs %
24.27%
Holding
957
New
32
Increased
247
Reduced
348
Closed
313

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$5.97M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$3.59M
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
$3.37M
4
MS icon
Morgan Stanley
MS
$2.23M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.15M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$51.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$45.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$36.5M
4
BND icon
Vanguard Total Bond Market
BND
$36.5M
5
IWB icon
iShares Russell 1000 ETF
IWB
$28.2M

Sector Composition

1 Technology 15.01%
2 Financials 4.94%
3 Consumer Discretionary 3.56%
4 Healthcare 3.35%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
851
Vanguard Total Bond Market
BND
$135B
– –
-485,319
Closed -$36.5M
BNDX icon
852
Vanguard Total International Bond ETF
BNDX
$68.4B
– –
-200,212
Closed -$10.1M
BSCP icon
853
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
– –
-10,025
Closed -$207K
BSV icon
854
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-87,205
Closed -$6.86M
CDC icon
855
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
– –
-3,966
Closed -$258K
CEG icon
856
Constellation Energy
CEG
$94.3B
– –
-918
Closed -$239K
CFO icon
857
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
– –
-5,665
Closed -$395K
CHRW icon
858
C.H. Robinson
CHRW
$14.9B
– –
-1,965
Closed -$217K
CLOU icon
859
Global X Cloud Computing ETF
CLOU
$313M
– –
-46,440
Closed -$954K
CNC icon
860
Centene
CNC
$14.2B
– –
-2,667
Closed -$201K
CP icon
861
Canadian Pacific Kansas City
CP
$70.4B
– –
-4,334
Closed -$371K
CRM icon
862
Salesforce
CRM
$239B
– –
-21,861
Closed -$5.98M
CRUS icon
863
Cirrus Logic
CRUS
$5.94B
– –
-2,734
Closed -$340K
CSB icon
864
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
– –
-67,737
Closed -$3.98M
CTAS icon
865
Cintas
CTAS
$82.4B
– –
-1,299
Closed -$267K
CTSH icon
866
Cognizant
CTSH
$35.1B
– –
-3,545
Closed -$274K
CWB icon
867
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
– –
-11,594
Closed -$888K
DD icon
868
DuPont de Nemours
DD
$32.6B
– –
-3,168
Closed -$282K
DEM icon
869
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
– –
-41,855
Closed -$1.84M
DES icon
870
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
– –
-11,066
Closed -$382K
DFS
871
DELISTED
Discover Financial Services
DFS
– –
-2,159
Closed -$303K
DG icon
872
Dollar General
DG
$24B
– –
-3,181
Closed -$269K
DGRW icon
873
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
– –
-50,709
Closed -$4.22M
DHS icon
874
WisdomTree US High Dividend Fund
DHS
$1.29B
– –
-10,682
Closed -$1M
DIA icon
875
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
-7,302
Closed -$3.09M
33 34
35
36 37