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
DON icon
151
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$5.49M 0.17%
117,336
+3,245
+3% +$152K
BIL icon
152
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$5.4M 0.17%
58,869
-8,905
-13% -$817K
PG icon
153
Procter & Gamble
PG
$375B
$5.32M 0.17%
32,247
-1,153
-3% -$190K
IQLT icon
154
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$5.29M 0.17%
135,456
+105,122
+347% +$4.11M
TEQI icon
155
T. Rowe Price Equity Income ETF
TEQI
$325M
$5.27M 0.17%
134,345
-4,951
-4% -$194K
LAMR icon
156
Lamar Advertising Co
LAMR
$13B
$5.23M 0.16%
43,776
+805
+2% +$96.2K
NETL icon
157
NETLease Corporate Real Estate ETF
NETL
$41.8M
$5.14M 0.16%
230,139
+24,155
+12% +$539K
FNDC icon
158
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$5.13M 0.16%
147,467
-64,664
-30% -$2.25M
KO icon
159
Coca-Cola
KO
$293B
$5.08M 0.16%
79,818
-2,505
-3% -$159K
PWB icon
160
Invesco Large Cap Growth ETF
PWB
$1.25B
$5.06M 0.16%
53,579
-103
-0.2% -$9.73K
LMT icon
161
Lockheed Martin
LMT
$108B
$5.05M 0.16%
10,820
-778
-7% -$363K
XLP icon
162
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.01M 0.16%
65,438
+691
+1% +$52.9K
VTIP icon
163
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.99M 0.16%
102,904
+4,560
+5% +$221K
BLK icon
164
Blackrock
BLK
$170B
$4.9M 0.15%
6,228
-160
-3% -$126K
PEY icon
165
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$4.89M 0.15%
248,757
+5,922
+2% +$116K
VZ icon
166
Verizon
VZ
$187B
$4.88M 0.15%
118,363
-8,403
-7% -$347K
BSX icon
167
Boston Scientific
BSX
$159B
$4.87M 0.15%
63,232
+11
+0% +$847
MCD icon
168
McDonald's
MCD
$224B
$4.87M 0.15%
19,107
-3,000
-14% -$765K
FIXD icon
169
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$4.85M 0.15%
112,765
+2,161
+2% +$93K
DBAW icon
170
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$190M
$4.85M 0.15%
145,373
-73,889
-34% -$2.47M
BAC icon
171
Bank of America
BAC
$369B
$4.74M 0.15%
119,133
+6,626
+6% +$264K
DIS icon
172
Walt Disney
DIS
$212B
$4.71M 0.15%
47,426
-1,943
-4% -$193K
CMF icon
173
iShares California Muni Bond ETF
CMF
$3.39B
$4.65M 0.15%
81,709
-3,112
-4% -$177K
TFLO icon
174
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$4.6M 0.15%
90,890
-171
-0.2% -$8.66K
DE icon
175
Deere & Co
DE
$128B
$4.57M 0.14%
12,236
-92
-0.7% -$34.4K
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