DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
1-Year Return 14.99%
This Quarter Return
-12.27%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.3B
AUM Growth
-$134M
Cap. Flow
+$57M
Cap. Flow %
4.38%
Top 10 Hldgs %
20.9%
Holding
788
New
70
Increased
340
Reduced
267
Closed
91

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$11.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$7.44M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6.33M
4
RWM icon
ProShares Short Russell2000
RWM
$5.73M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.32M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$11.2M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$11.2M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$9.61M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.03M
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
$4.81M

Sector Composition

1 Technology 9.8%
2 Financials 4.42%
3 Consumer Discretionary 4.34%
4 Healthcare 3.76%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$186B
$2.57M 0.2%
4,725
+76
+2% +$41.3K
PTY icon
127
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$2.57M 0.2%
+205,052
New +$2.57M
LMT icon
128
Lockheed Martin
LMT
$108B
$2.56M 0.2%
5,953
+130
+2% +$55.9K
IEF icon
129
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$2.48M 0.19%
24,225
-23,561
-49% -$2.41M
JHMD icon
130
John Hancock Multifactor Developed International ETF
JHMD
$766M
$2.47M 0.19%
91,214
+11,760
+15% +$318K
VHT icon
131
Vanguard Health Care ETF
VHT
$15.7B
$2.45M 0.19%
10,405
+726
+8% +$171K
DBEF icon
132
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$2.44M 0.19%
70,043
+4,047
+6% +$141K
HYGH icon
133
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$2.44M 0.19%
30,659
+4,755
+18% +$378K
QYLD icon
134
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$2.43M 0.19%
138,878
+91,805
+195% +$1.6M
CMCSA icon
135
Comcast
CMCSA
$125B
$2.42M 0.19%
61,613
+812
+1% +$31.9K
ESGD icon
136
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$2.36M 0.18%
37,581
+759
+2% +$47.6K
ES icon
137
Eversource Energy
ES
$23.6B
$2.36M 0.18%
27,881
-159
-0.6% -$13.4K
ADBE icon
138
Adobe
ADBE
$148B
$2.35M 0.18%
6,405
+565
+10% +$207K
MO icon
139
Altria Group
MO
$112B
$2.3M 0.18%
55,131
+5,811
+12% +$243K
ESGE icon
140
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$2.25M 0.17%
69,677
+8,882
+15% +$287K
CRM icon
141
Salesforce
CRM
$239B
$2.21M 0.17%
13,416
+488
+4% +$80.5K
FBND icon
142
Fidelity Total Bond ETF
FBND
$20.5B
$2.2M 0.17%
47,181
+27,757
+143% +$1.29M
SDG icon
143
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$2.16M 0.17%
26,984
+1,691
+7% +$135K
OMFS icon
144
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$255M
$2.14M 0.16%
64,278
-578
-0.9% -$19.3K
XLF icon
145
Financial Select Sector SPDR Fund
XLF
$53.2B
$2.13M 0.16%
67,829
-3,027
-4% -$95.2K
NUSC icon
146
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$2.12M 0.16%
64,642
+6,268
+11% +$206K
AMD icon
147
Advanced Micro Devices
AMD
$245B
$2.08M 0.16%
27,232
+3,752
+16% +$287K
LLY icon
148
Eli Lilly
LLY
$652B
$2.08M 0.16%
6,404
+370
+6% +$120K
WM icon
149
Waste Management
WM
$88.6B
$2.07M 0.16%
13,544
+539
+4% +$82.5K
ANGL icon
150
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.06M 0.16%
76,189
-8,765
-10% -$237K
4 5
6
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