DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
1-Year Return 14.99%
This Quarter Return
+2.12%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$3.18B
AUM Growth
+$214M
Cap. Flow
+$174M
Cap. Flow %
5.49%
Top 10 Hldgs %
18.4%
Holding
1,002
New
70
Increased
434
Reduced
409
Closed
57

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$29M
2
IWB icon
iShares Russell 1000 ETF
IWB
$23.4M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$12.9M
4
FLHY icon
Franklin High Yield Corporate ETF
FLHY
$12.2M
5
GTO icon
Invesco Total Return Bond ETF
GTO
$12M

Top Sells

1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$10.3M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$9.6M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$9.16M
4
SYPR icon
Sypris Solutions
SYPR
$6.85M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$6.74M

Sector Composition

1 Technology 11.85%
2 Healthcare 4.22%
3 Financials 3.79%
4 Consumer Discretionary 3.29%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$64.2B
$6.24M 0.2%
52,618
+748
+1% +$88.7K
SUSB icon
127
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$6.12M 0.19%
249,850
-13,799
-5% -$338K
MMIT icon
128
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$6.07M 0.19%
251,113
+15,717
+7% +$380K
NOC icon
129
Northrop Grumman
NOC
$83.1B
$6.03M 0.19%
13,836
+228
+2% +$99.4K
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$14.5B
$6.02M 0.19%
190,731
+4,154
+2% +$131K
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.99M 0.19%
73,310
+7,172
+11% +$586K
HYLB icon
132
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$5.98M 0.19%
168,747
+17,371
+11% +$616K
CGUS icon
133
Capital Group Core Equity ETF
CGUS
$7.01B
$5.98M 0.19%
+185,361
New +$5.98M
TRI icon
134
Thomson Reuters
TRI
$78.7B
$5.94M 0.19%
35,213
-1,142
-3% -$193K
BUFR icon
135
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$5.89M 0.19%
203,820
+46,480
+30% +$1.34M
VUG icon
136
Vanguard Growth ETF
VUG
$186B
$5.88M 0.19%
15,710
-195
-1% -$72.9K
ESGD icon
137
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$5.85M 0.18%
74,276
-6,418
-8% -$506K
JEPQ icon
138
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$5.83M 0.18%
105,085
-51
-0% -$2.83K
ADBE icon
139
Adobe
ADBE
$148B
$5.82M 0.18%
10,472
+130
+1% +$72.2K
VTEB icon
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$5.81M 0.18%
116,000
+2,329
+2% +$117K
EMXC icon
141
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$5.75M 0.18%
97,087
+2,353
+2% +$139K
DES icon
142
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$5.72M 0.18%
183,651
+729
+0.4% +$22.7K
HON icon
143
Honeywell
HON
$136B
$5.68M 0.18%
26,614
+351
+1% +$75K
ROP icon
144
Roper Technologies
ROP
$55.8B
$5.67M 0.18%
10,055
-77
-0.8% -$43.4K
CGDV icon
145
Capital Group Dividend Value ETF
CGDV
$21.1B
$5.64M 0.18%
171,016
+118,580
+226% +$3.91M
FREL icon
146
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$5.6M 0.18%
221,128
+23,391
+12% +$593K
AMD icon
147
Advanced Micro Devices
AMD
$245B
$5.6M 0.18%
34,507
+3,010
+10% +$488K
DLR icon
148
Digital Realty Trust
DLR
$55.7B
$5.56M 0.18%
36,558
+230
+0.6% +$35K
CRM icon
149
Salesforce
CRM
$239B
$5.54M 0.17%
21,548
+898
+4% +$231K
ITOT icon
150
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$5.53M 0.17%
46,574
+4,908
+12% +$583K
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