DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
This Quarter Return
-1.18%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$3.03B
AUM Growth
+$3.03B
Cap. Flow
+$770M
Cap. Flow %
25.38%
Top 10 Hldgs %
17.68%
Holding
882
New
238
Increased
351
Reduced
234
Closed
39

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$48.8M
2
BND icon
Vanguard Total Bond Market
BND
$37.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$33M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$27.5M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$26.9M

Top Sells

1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$19.5M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$9.59M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$5.97M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.79M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.52M

Sector Composition

1 Technology 10.97%
2 Financials 4.7%
3 Healthcare 3.73%
4 Consumer Discretionary 3.4%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
101
Cisco
CSCO
$268B
$7.27M 0.24%
117,889
-1,639
-1% -$101K
DIHP icon
102
Dimensional International High Profitability ETF
DIHP
$4.36B
$7.27M 0.24%
269,958
+5,086
+2% +$137K
DON icon
103
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$7.19M 0.24%
+145,105
New +$7.19M
SCHF icon
104
Schwab International Equity ETF
SCHF
$50B
$7.09M 0.23%
+358,228
New +$7.09M
XLK icon
105
Technology Select Sector SPDR Fund
XLK
$83.6B
$7.06M 0.23%
+34,183
New +$7.06M
CGUS icon
106
Capital Group Core Equity ETF
CGUS
$6.96B
$7.03M 0.23%
210,620
+16,449
+8% +$549K
JEPQ icon
107
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$6.95M 0.23%
134,132
+662
+0.5% +$34.3K
ACN icon
108
Accenture
ACN
$158B
$6.82M 0.22%
21,841
-16
-0.1% -$4.99K
CGDV icon
109
Capital Group Dividend Value ETF
CGDV
$21B
$6.62M 0.22%
185,859
+5,390
+3% +$192K
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$38.3B
$6.6M 0.22%
+84,269
New +$6.6M
TXN icon
111
Texas Instruments
TXN
$178B
$6.5M 0.21%
+36,196
New +$6.5M
ARES icon
112
Ares Management
ARES
$38.8B
$6.5M 0.21%
44,359
-827
-2% -$121K
ADBE icon
113
Adobe
ADBE
$148B
$6.47M 0.21%
16,860
+2,631
+18% +$1.01M
FREL icon
114
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$6.44M 0.21%
234,589
+10,715
+5% +$294K
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$14.4B
$6.4M 0.21%
208,201
+11,401
+6% +$350K
FIXD icon
116
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$6.32M 0.21%
144,085
+14,286
+11% +$626K
HYLB icon
117
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$6.27M 0.21%
173,519
-3
-0% -$108
GILD icon
118
Gilead Sciences
GILD
$140B
$6.2M 0.2%
55,310
-1,846
-3% -$207K
NOC icon
119
Northrop Grumman
NOC
$83.2B
$6.17M 0.2%
12,042
+35
+0.3% +$17.9K
BUFR icon
120
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$6.16M 0.2%
207,587
+4,638
+2% +$138K
ROP icon
121
Roper Technologies
ROP
$56.4B
$6.1M 0.2%
10,341
+18
+0.2% +$10.6K
ONEV icon
122
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
$6.07M 0.2%
+47,844
New +$6.07M
CTA icon
123
Simplify Managed Futures Strategy ETF
CTA
$1.16B
$6.02M 0.2%
+203,248
New +$6.02M
TRI icon
124
Thomson Reuters
TRI
$80B
$6.01M 0.2%
+34,774
New +$6.01M
SPGI icon
125
S&P Global
SPGI
$165B
$5.96M 0.2%
11,723
+686
+6% +$349K
3 4
5
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