DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
This Quarter Return
+6.31%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$733M
AUM Growth
+$733M
Cap. Flow
+$52.7M
Cap. Flow %
7.19%
Top 10 Hldgs %
16.46%
Holding
588
New
73
Increased
248
Reduced
187
Closed
33

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$8.05M
2
TIP icon
iShares TIPS Bond ETF
TIP
$7.7M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.51M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
$4.48M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.64M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.22M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.54M
3
DOG icon
ProShares Short Dow30
DOG
$4.29M
4
HNW
Pioneer Diversified High Income Fund
HNW
$3.94M
5
GLD icon
SPDR Gold Trust
GLD
$3.77M

Sector Composition

1 Technology 8.21%
2 Financials 5.81%
3 Healthcare 4.67%
4 Consumer Staples 4.25%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
76
Merck
MRK
$210B
$2.44M 0.33%
26,872
+1,776
+7% +$162K
ABBV icon
77
AbbVie
ABBV
$374B
$2.44M 0.33%
27,537
+684
+3% +$60.6K
PDBC icon
78
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$2.43M 0.33%
+146,594
New +$2.43M
ACWV icon
79
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$2.41M 0.33%
25,127
+1,171
+5% +$112K
SCHV icon
80
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$2.4M 0.33%
39,938
+3,896
+11% +$234K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.34M 0.32%
20,786
-2,038
-9% -$229K
IGIB icon
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$2.3M 0.31%
39,655
+7,204
+22% +$418K
META icon
83
Meta Platforms (Facebook)
META
$1.85T
$2.29M 0.31%
11,157
+993
+10% +$204K
TDIV icon
84
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$2.27M 0.31%
+52,636
New +$2.27M
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$48B
$2.26M 0.31%
24,269
+17
+0.1% +$1.58K
LMT icon
86
Lockheed Martin
LMT
$105B
$2.25M 0.31%
5,790
+72
+1% +$28K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$2.24M 0.31%
19,372
+2,588
+15% +$300K
EWG icon
88
iShares MSCI Germany ETF
EWG
$2.49B
$2.21M 0.3%
+75,078
New +$2.21M
VO icon
89
Vanguard Mid-Cap ETF
VO
$86.8B
$2.19M 0.3%
12,266
+3,450
+39% +$615K
XEL icon
90
Xcel Energy
XEL
$42.8B
$2.17M 0.3%
34,221
+6
+0% +$381
SBUX icon
91
Starbucks
SBUX
$99.2B
$2.17M 0.3%
24,701
+2,020
+9% +$178K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.14M 0.29%
17,127
+1,250
+8% +$156K
ADBE icon
93
Adobe
ADBE
$148B
$2.12M 0.29%
6,420
+305
+5% +$101K
DON icon
94
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$2.12M 0.29%
55,629
+17,233
+45% +$656K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$65.4B
$2.11M 0.29%
30,314
+4,163
+16% +$289K
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.1M 0.29%
23,930
+170
+0.7% +$14.9K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$2.79T
$2.09M 0.29%
1,564
-521
-25% -$697K
PCAR icon
98
PACCAR
PCAR
$50.5B
$2.05M 0.28%
25,856
-34
-0.1% -$2.69K
INTU icon
99
Intuit
INTU
$187B
$2M 0.27%
7,630
+2,145
+39% +$562K
DVY icon
100
iShares Select Dividend ETF
DVY
$20.6B
$1.94M 0.26%
18,376
+4,231
+30% +$447K
2 3
4
5 6