DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
1-Year Return 14.99%
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
+$156M
Cap. Flow
-$20.3M
Cap. Flow %
-0.61%
Top 10 Hldgs %
18.49%
Holding
1,019
New
74
Increased
375
Reduced
452
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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$64.2B
$6.51M 0.2%
50,788
-1,830
-3% -$235K
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$14.5B
$6.39M 0.19%
192,205
+1,474
+0.8% +$49K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$117B
$6.36M 0.19%
16,953
-322
-2% -$121K
HYLB icon
129
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$6.35M 0.19%
171,927
+3,180
+2% +$117K
MMIT icon
130
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$6.33M 0.19%
257,486
+6,373
+3% +$157K
LMT icon
131
Lockheed Martin
LMT
$108B
$6.27M 0.19%
10,734
-86
-0.8% -$50.3K
AMD icon
132
Advanced Micro Devices
AMD
$245B
$6.22M 0.19%
37,936
+3,429
+10% +$563K
BUFR icon
133
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$6.14M 0.18%
205,517
+1,697
+0.8% +$50.7K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$6.14M 0.18%
31,001
-3,633
-10% -$720K
SUSB icon
135
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$6.13M 0.18%
243,590
-6,260
-3% -$158K
JEPQ icon
136
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$6.08M 0.18%
110,692
+5,607
+5% +$308K
TRI icon
137
Thomson Reuters
TRI
$78.7B
$5.99M 0.18%
35,098
-115
-0.3% -$19.6K
CRM icon
138
Salesforce
CRM
$239B
$5.98M 0.18%
21,861
+313
+1% +$85.7K
NETL icon
139
NETLease Corporate Real Estate ETF
NETL
$41.8M
$5.97M 0.18%
229,790
-349
-0.2% -$9.07K
DLR icon
140
Digital Realty Trust
DLR
$55.7B
$5.97M 0.18%
36,878
+320
+0.9% +$51.8K
LAMR icon
141
Lamar Advertising Co
LAMR
$13B
$5.91M 0.18%
44,200
+424
+1% +$56.6K
SOXX icon
142
iShares Semiconductor ETF
SOXX
$13.7B
$5.9M 0.18%
25,572
-4,200
-14% -$968K
VUG icon
143
Vanguard Growth ETF
VUG
$186B
$5.89M 0.18%
15,336
-374
-2% -$144K
INTU icon
144
Intuit
INTU
$188B
$5.87M 0.18%
9,458
-1,090
-10% -$677K
BLK icon
145
Blackrock
BLK
$170B
$5.87M 0.18%
6,184
-44
-0.7% -$41.8K
ITOT icon
146
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$5.82M 0.17%
46,324
-250
-0.5% -$31.4K
XLP icon
147
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.76M 0.17%
69,454
+4,016
+6% +$333K
VTEB icon
148
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$5.74M 0.17%
112,309
-3,691
-3% -$189K
MCD icon
149
McDonald's
MCD
$224B
$5.73M 0.17%
18,810
-297
-2% -$90.4K
ROP icon
150
Roper Technologies
ROP
$55.8B
$5.61M 0.17%
10,079
+24
+0.2% +$13.4K
4 5
6
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