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
A icon
926
Agilent Technologies
A
$36.4B
– –
-5,020
Closed -$651K
ACWX icon
927
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
– –
-11,177
Closed -$594K
AFIF icon
928
Anfield Universal Fixed Income ETF
AFIF
$155M
– –
-76,700
Closed -$698K
AMH icon
929
American Homes 4 Rent
AMH
$12.8B
– –
-14,639
Closed -$544K
AMKR icon
930
Amkor Technology
AMKR
$6B
– –
-12,422
Closed -$497K
ANGO icon
931
AngioDynamics
ANGO
$436M
– –
-44,365
Closed -$268K
ARAY icon
932
Accuray
ARAY
$170M
– –
-96,900
Closed -$176K
ASRT icon
933
Assertio
ASRT
$77.7M
– –
-12,500
Closed -$15.5K
BBY icon
934
Best Buy
BBY
$16.3B
– –
-3,847
Closed -$324K
BHP icon
935
BHP
BHP
$141B
– –
-6,280
Closed -$359K
BIIB icon
936
Biogen
BIIB
$20.5B
– –
-877
Closed -$203K
BLD icon
937
TopBuild
BLD
$12.1B
– –
-548
Closed -$211K
CNDT icon
938
Conduent
CNDT
$441M
– –
-20,555
Closed -$67K
COIN icon
939
Coinbase
COIN
$78.8B
– –
-942
Closed -$209K
DLS icon
940
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
– –
-6,659
Closed -$422K
EEMS icon
941
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
– –
-25,980
Closed -$1.59M
EG icon
942
Everest Group
EG
$14.5B
– –
-4,803
Closed -$1.83M
EGHT icon
943
8x8 Inc
EGHT
$269M
– –
-34,520
Closed -$76.6K
EL icon
944
Estee Lauder
EL
$31.5B
– –
-2,098
Closed -$223K
ERIC icon
945
Ericsson
ERIC
$26.5B
– –
-14,133
Closed -$87.2K
FCOM icon
946
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
– –
-6,538
Closed -$341K
FCPI icon
947
Fidelity Stocks for Inflation ETF
FCPI
$237M
– –
-7,300
Closed -$298K
FHLC icon
948
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
– –
-3,938
Closed -$270K
FNCL icon
949
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-4,065
Closed -$236K
FNGS icon
950
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$504M
– –
-19,150
Closed -$941K
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