DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
1-Year Return 14.99%
This Quarter Return
-3.31%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$2.12B
AUM Growth
+$189M
Cap. Flow
+$258M
Cap. Flow %
12.2%
Top 10 Hldgs %
17.24%
Holding
891
New
85
Increased
495
Reduced
227
Closed
44

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$18.6M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$9.1M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$8.28M
4
AAPL icon
Apple
AAPL
$7.75M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$6.79M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.49M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.29M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$3.36M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.66M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.06M

Sector Composition

1 Technology 10.25%
2 Consumer Discretionary 4.43%
3 Healthcare 4.32%
4 Financials 3.49%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
126
iShares TIPS Bond ETF
TIP
$13.6B
$4.74M 0.22%
45,692
-8,434
-16% -$875K
BTAL icon
127
AGF US Market Neutral Anti-Beta Fund
BTAL
$379M
$4.6M 0.22%
231,713
+30,561
+15% +$607K
ADBE icon
128
Adobe
ADBE
$148B
$4.59M 0.22%
8,992
+1,732
+24% +$883K
XLE icon
129
Energy Select Sector SPDR Fund
XLE
$26.7B
$4.57M 0.22%
50,565
+78
+0.2% +$7.05K
MA icon
130
Mastercard
MA
$528B
$4.51M 0.21%
11,396
+698
+7% +$276K
BA icon
131
Boeing
BA
$174B
$4.49M 0.21%
23,428
+5,367
+30% +$1.03M
HYLB icon
132
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$4.47M 0.21%
131,951
-28,719
-18% -$974K
LMT icon
133
Lockheed Martin
LMT
$108B
$4.45M 0.21%
10,892
+787
+8% +$322K
DUHP icon
134
Dimensional US High Profitability ETF
DUHP
$9.24B
$4.44M 0.21%
172,772
+75,510
+78% +$1.94M
XLK icon
135
Technology Select Sector SPDR Fund
XLK
$84.1B
$4.44M 0.21%
27,062
+9,353
+53% +$1.53M
NETL icon
136
NETLease Corporate Real Estate ETF
NETL
$41.8M
$4.39M 0.21%
203,510
+29,917
+17% +$645K
NFLX icon
137
Netflix
NFLX
$528B
$4.39M 0.21%
11,615
+1,782
+18% +$673K
AMGN icon
138
Amgen
AMGN
$153B
$4.38M 0.21%
16,297
+2,552
+19% +$686K
VUG icon
139
Vanguard Growth ETF
VUG
$186B
$4.37M 0.21%
16,038
+4,580
+40% +$1.25M
DIA icon
140
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$4.37M 0.21%
13,033
+9,310
+250% +$3.12M
VTIP icon
141
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.36M 0.21%
92,242
-43,474
-32% -$2.06M
UNP icon
142
Union Pacific
UNP
$131B
$4.36M 0.21%
21,413
+905
+4% +$184K
FREL icon
143
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$4.34M 0.2%
190,613
+5,361
+3% +$122K
WMT icon
144
Walmart
WMT
$801B
$4.25M 0.2%
79,767
+9,132
+13% +$487K
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$71.8B
$4.21M 0.2%
178,473
+8,238
+5% +$194K
FTCS icon
146
First Trust Capital Strength ETF
FTCS
$8.49B
$4.19M 0.2%
56,879
+59
+0.1% +$4.34K
QYLD icon
147
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$4.19M 0.2%
249,688
-39,188
-14% -$657K
PEP icon
148
PepsiCo
PEP
$200B
$4.17M 0.2%
24,610
-2,116
-8% -$359K
EMXC icon
149
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$4.09M 0.19%
82,082
+66,853
+439% +$3.33M
VZ icon
150
Verizon
VZ
$187B
$4.08M 0.19%
126,016
-11,721
-9% -$380K
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