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
DXCM icon
876
DexCom
DXCM
$31.6B
$206K 0.01%
3,077
+391
+15% +$26.2K
PHG icon
877
Philips
PHG
$26.6B
$206K 0.01%
+6,564
New +$206K
IGOV icon
878
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$206K 0.01%
+4,923
New +$206K
ESG icon
879
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$205K 0.01%
+1,511
New +$205K
BFLY icon
880
Butterfly Network
BFLY
$390M
$205K 0.01%
115,922
-109
-0.1% -$193
ACWI icon
881
iShares MSCI ACWI ETF
ACWI
$22.1B
$205K 0.01%
1,711
-210
-11% -$25.1K
MDYG icon
882
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$204K 0.01%
+2,320
New +$204K
JPMB icon
883
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.9M
$203K 0.01%
+5,000
New +$203K
PKW icon
884
Invesco BuyBack Achievers ETF
PKW
$1.45B
$203K 0.01%
+1,768
New +$203K
ORI icon
885
Old Republic International
ORI
$10B
$202K 0.01%
+5,708
New +$202K
CNC icon
886
Centene
CNC
$14.2B
$201K 0.01%
+2,667
New +$201K
OWLT icon
887
Owlet
OWLT
$119M
$200K 0.01%
44,645
– –
VTRS icon
888
Viatris
VTRS
$12.3B
$188K 0.01%
16,191
-8,728
-35% -$101K
SWZ
889
Swiss Helvetia Fund
SWZ
$79.5M
$183K 0.01%
20,479
-1,560
-7% -$14K
BSL
890
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$180K 0.01%
12,783
+706
+6% +$9.97K
STLA icon
891
Stellantis
STLA
$26.3B
$178K 0.01%
12,682
-38,155
-75% -$536K
OPEN icon
892
Opendoor
OPEN
$4.89B
$166K 0.01%
82,954
– –
GSBD icon
893
Goldman Sachs BDC
GSBD
$1.31B
$165K ﹤0.01%
11,973
-891
-7% -$12.3K
PKST
894
Peakstone Realty Trust
PKST
$500M
$165K ﹤0.01%
12,084
– –
MUFG icon
895
Mitsubishi UFJ Financial
MUFG
$174B
$161K ﹤0.01%
15,770
+313
+2% +$3.19K
PGX icon
896
Invesco Preferred ETF
PGX
$3.93B
$142K ﹤0.01%
11,460
-20
-0.2% -$247
SPE
897
Special Opportunities Fund
SPE
$167M
$141K ﹤0.01%
10,125
-230
-2% -$3.2K
CIK
898
Credit Suisse Asset Management Income Fund
CIK
$163M
$140K ﹤0.01%
45,339
-287
-0.6% -$887
VGM icon
899
Invesco Trust Investment Grade Municipals
VGM
$527M
$137K ﹤0.01%
12,950
+1,800
+16% +$19K
NMZ icon
900
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$137K ﹤0.01%
11,709
+1,038
+10% +$12.1K
34 35
36
37 38