DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
This Quarter Return
-0.74%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
+$85.5M
Cap. Flow %
6.44%
Top 10 Hldgs %
17.52%
Holding
784
New
65
Increased
449
Reduced
198
Closed
50

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.8M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$6.29M
3
PSQ icon
ProShares Short QQQ
PSQ
$6.18M
4
BND icon
Vanguard Total Bond Market
BND
$4.3M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$3.16M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.91M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$8.83M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$7.61M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.16M
5
CLOU icon
Global X Cloud Computing ETF
CLOU
$4.07M

Sector Composition

1 Technology 10.28%
2 Financials 5.5%
3 Consumer Discretionary 5.22%
4 Communication Services 4.08%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVEM icon
76
Avantis Emerging Markets Equity ETF
AVEM
$12B
$3.88M 0.29%
60,102
+17,667
+42% +$1.14M
CVS icon
77
CVS Health
CVS
$93B
$3.87M 0.29%
45,618
+3,610
+9% +$306K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.85M 0.29%
76,312
+7,820
+11% +$395K
VUG icon
79
Vanguard Growth ETF
VUG
$185B
$3.85M 0.29%
13,275
-698
-5% -$203K
SCHO icon
80
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.85M 0.29%
75,200
+447
+0.6% +$22.9K
SCHV icon
81
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$3.75M 0.28%
55,506
-2,515
-4% -$170K
MGC icon
82
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$3.73M 0.28%
24,441
+2,284
+10% +$348K
KO icon
83
Coca-Cola
KO
$297B
$3.68M 0.28%
70,039
-246
-0.4% -$12.9K
XYZ
84
Block, Inc.
XYZ
$46.2B
$3.58M 0.27%
14,936
+5,489
+58% +$1.32M
ESGU icon
85
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.51M 0.26%
35,608
+8,725
+32% +$859K
PEP icon
86
PepsiCo
PEP
$203B
$3.43M 0.26%
22,808
+253
+1% +$38.1K
ALTA
87
DELISTED
Altabancorp Common Stock
ALTA
$3.42M 0.26%
77,521
-2,200
-3% -$97.1K
MA icon
88
Mastercard
MA
$536B
$3.41M 0.26%
9,812
+516
+6% +$179K
SCHP icon
89
Schwab US TIPS ETF
SCHP
$13.9B
$3.4M 0.26%
54,337
+18,491
+52% +$1.16M
XLI icon
90
Industrial Select Sector SPDR Fund
XLI
$23B
$3.4M 0.26%
34,699
+17,162
+98% +$1.68M
CSCO icon
91
Cisco
CSCO
$268B
$3.24M 0.24%
59,494
-27,115
-31% -$1.48M
JMST icon
92
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$3.23M 0.24%
63,304
+20,798
+49% +$1.06M
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$3.21M 0.24%
38,967
+20,004
+105% +$1.65M
PG icon
94
Procter & Gamble
PG
$370B
$3.18M 0.24%
22,742
+708
+3% +$99K
CMCSA icon
95
Comcast
CMCSA
$125B
$3.17M 0.24%
56,731
+3,953
+7% +$221K
TBF icon
96
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$3.16M 0.24%
+189,666
New +$3.16M
TIP icon
97
iShares TIPS Bond ETF
TIP
$13.5B
$3.16M 0.24%
24,752
+1,587
+7% +$203K
JEPI icon
98
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$3.12M 0.23%
52,357
+15,506
+42% +$924K
SUSB icon
99
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$3.12M 0.23%
120,049
+17,672
+17% +$459K
ANGL icon
100
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$3.11M 0.23%
94,235
+3,901
+4% +$129K
2 3
4
5 6