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
IQLT icon
151
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$5.6M 0.17%
134,963
-493
-0.4% -$20.5K
FIXD icon
152
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$5.58M 0.17%
123,402
+10,637
+9% +$481K
PG icon
153
Procter & Gamble
PG
$375B
$5.53M 0.17%
31,924
-323
-1% -$55.9K
TEQI icon
154
T. Rowe Price Equity Income ETF
TEQI
$325M
$5.53M 0.17%
132,282
-2,063
-2% -$86.2K
HON icon
155
Honeywell
HON
$136B
$5.52M 0.17%
26,709
+95
+0.4% +$19.6K
PEY icon
156
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$5.49M 0.16%
250,524
+1,767
+0.7% +$38.8K
KO icon
157
Coca-Cola
KO
$293B
$5.49M 0.16%
76,448
-3,370
-4% -$242K
FNDC icon
158
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$5.46M 0.16%
143,107
-4,360
-3% -$166K
ADBE icon
159
Adobe
ADBE
$148B
$5.44M 0.16%
10,514
+42
+0.4% +$21.7K
BSX icon
160
Boston Scientific
BSX
$159B
$5.31M 0.16%
63,373
+141
+0.2% +$11.8K
VZ icon
161
Verizon
VZ
$187B
$5.27M 0.16%
117,445
-918
-0.8% -$41.2K
GILD icon
162
Gilead Sciences
GILD
$143B
$5.25M 0.16%
62,605
-1,294
-2% -$108K
GIS icon
163
General Mills
GIS
$27B
$5.21M 0.16%
70,582
-228
-0.3% -$16.8K
ISRG icon
164
Intuitive Surgical
ISRG
$167B
$5.19M 0.16%
10,559
+314
+3% +$154K
ONEV icon
165
SPDR Russell 1000 Low Volatility ETF
ONEV
$598M
$5.18M 0.16%
39,938
+1,883
+5% +$244K
PWB icon
166
Invesco Large Cap Growth ETF
PWB
$1.25B
$5.18M 0.16%
52,513
-1,066
-2% -$105K
PANW icon
167
Palo Alto Networks
PANW
$130B
$5.13M 0.15%
29,996
+3,562
+13% +$609K
DHI icon
168
D.R. Horton
DHI
$54.2B
$5.08M 0.15%
26,612
-3,865
-13% -$737K
VTIP icon
169
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5M 0.15%
101,386
-1,518
-1% -$74.9K
IAGG icon
170
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.95M 0.15%
95,505
+12,722
+15% +$659K
DE icon
171
Deere & Co
DE
$128B
$4.9M 0.15%
11,738
-498
-4% -$208K
EMXC icon
172
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$4.87M 0.15%
79,703
-17,384
-18% -$1.06M
IEI icon
173
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.76M 0.14%
39,814
+4,949
+14% +$592K
DFIS icon
174
Dimensional International Small Cap ETF
DFIS
$3.84B
$4.73M 0.14%
176,199
+917
+0.5% +$24.6K
ORLY icon
175
O'Reilly Automotive
ORLY
$89B
$4.62M 0.14%
60,135
-2,010
-3% -$154K
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