DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
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
+$3.33B
Cap. Flow
+$45.2K
Cap. Flow %
0%
Top 10 Hldgs %
18.49%
Holding
1,019
New
74
Increased
377
Reduced
450
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
PRFZ icon
101
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$7.98M 0.24%
191,952
+6,836
+4% +$284K
UNP icon
102
Union Pacific
UNP
$132B
$7.9M 0.24%
32,063
+184
+0.6% +$45.4K
SO icon
103
Southern Company
SO
$101B
$7.9M 0.24%
87,594
-3,003
-3% -$271K
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.61M 0.23%
144,564
+1,563
+1% +$82.3K
EMR icon
105
Emerson Electric
EMR
$72.9B
$7.58M 0.23%
69,285
+5,416
+8% +$592K
EAGG icon
106
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$7.57M 0.23%
155,872
-2,817
-2% -$137K
SCHO icon
107
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$7.49M 0.22%
152,903
-2,918
-2% -$143K
ACWV icon
108
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$7.48M 0.22%
65,340
+5,328
+9% +$610K
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$71.7B
$7.47M 0.22%
88,327
-8,948
-9% -$756K
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$7.42M 0.22%
88,623
+2,276
+3% +$191K
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.39M 0.22%
88,869
+15,559
+21% +$1.29M
ARES icon
112
Ares Management
ARES
$38.8B
$7.29M 0.22%
46,748
-220
-0.5% -$34.3K
DON icon
113
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$7.25M 0.22%
141,750
+24,414
+21% +$1.25M
AMGN icon
114
Amgen
AMGN
$153B
$7.17M 0.22%
22,243
+876
+4% +$282K
DIHP icon
115
Dimensional International High Profitability ETF
DIHP
$4.36B
$7.06M 0.21%
254,892
+2,897
+1% +$80.2K
SUB icon
116
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$6.91M 0.21%
65,064
-2,913
-4% -$309K
CSCO icon
117
Cisco
CSCO
$268B
$6.88M 0.21%
129,290
-11,807
-8% -$628K
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$38.3B
$6.86M 0.21%
87,205
-2,948
-3% -$232K
XLK icon
119
Technology Select Sector SPDR Fund
XLK
$83.6B
$6.8M 0.2%
30,126
-3,288
-10% -$742K
CGUS icon
120
Capital Group Core Equity ETF
CGUS
$6.96B
$6.75M 0.2%
196,821
+11,460
+6% +$393K
ESGU icon
121
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$6.74M 0.2%
53,427
-2,004
-4% -$253K
CGDV icon
122
Capital Group Dividend Value ETF
CGDV
$21B
$6.63M 0.2%
181,830
+10,814
+6% +$394K
FREL icon
123
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$6.61M 0.2%
224,225
+3,097
+1% +$91.3K
NFLX icon
124
Netflix
NFLX
$521B
$6.57M 0.2%
9,268
-1,010
-10% -$716K
NOC icon
125
Northrop Grumman
NOC
$83.2B
$6.56M 0.2%
12,423
-1,413
-10% -$746K
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5
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