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
ABT icon
176
Abbott
ABT
$231B
$3.04M 0.14%
31,347
+2,909
+10% +$282K
SLV icon
177
iShares Silver Trust
SLV
$20.1B
$2.98M 0.14%
146,556
+1,050
+0.7% +$21.4K
ACN icon
178
Accenture
ACN
$159B
$2.94M 0.14%
9,571
+206
+2% +$63.3K
EMR icon
179
Emerson Electric
EMR
$74.6B
$2.93M 0.14%
30,370
-841
-3% -$81.2K
UPS icon
180
United Parcel Service
UPS
$72.1B
$2.91M 0.14%
18,695
+1,272
+7% +$198K
UMI icon
181
USCF Midstream Energy Income Fund
UMI
$384M
$2.9M 0.14%
82,236
+11,749
+17% +$415K
QCOM icon
182
Qualcomm
QCOM
$172B
$2.9M 0.14%
26,099
+2,624
+11% +$291K
VTV icon
183
Vanguard Value ETF
VTV
$143B
$2.89M 0.14%
20,944
+6,320
+43% +$872K
IBM icon
184
IBM
IBM
$232B
$2.88M 0.14%
20,546
+690
+3% +$96.8K
NEE icon
185
NextEra Energy, Inc.
NEE
$146B
$2.81M 0.13%
49,115
+4,112
+9% +$236K
RTX icon
186
RTX Corp
RTX
$211B
$2.81M 0.13%
39,093
+2,174
+6% +$156K
SCHV icon
187
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.77M 0.13%
128,937
+4,851
+4% +$104K
AMD icon
188
Advanced Micro Devices
AMD
$245B
$2.7M 0.13%
26,217
+2,213
+9% +$228K
DIVO icon
189
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$2.68M 0.13%
77,078
+3,970
+5% +$138K
ITOT icon
190
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$2.68M 0.13%
28,418
+18,762
+194% +$1.77M
NVO icon
191
Novo Nordisk
NVO
$245B
$2.67M 0.13%
29,323
+1,685
+6% +$153K
TXN icon
192
Texas Instruments
TXN
$171B
$2.65M 0.13%
16,665
+3,826
+30% +$608K
IXUS icon
193
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$2.64M 0.12%
43,933
+4,899
+13% +$294K
ESGE icon
194
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$2.6M 0.12%
85,741
+1,623
+2% +$49.1K
BUFR icon
195
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$2.59M 0.12%
105,913
+4,673
+5% +$114K
NUMV icon
196
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
$2.52M 0.12%
88,624
-2,639
-3% -$75K
NKE icon
197
Nike
NKE
$109B
$2.5M 0.12%
26,138
+1,795
+7% +$172K
SCHF icon
198
Schwab International Equity ETF
SCHF
$50.5B
$2.49M 0.12%
146,476
+9,630
+7% +$164K
GSSC icon
199
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
$2.47M 0.12%
44,267
+4,775
+12% +$267K
TJX icon
200
TJX Companies
TJX
$155B
$2.44M 0.12%
27,501
+11,534
+72% +$1.03M
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