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
ISRG icon
176
Intuitive Surgical
ISRG
$167B
$4.56M 0.14%
10,245
+252
+3% +$112K
EOG icon
177
EOG Resources
EOG
$64.4B
$4.52M 0.14%
35,873
-7,223
-17% -$909K
ONEV icon
178
SPDR Russell 1000 Low Volatility ETF
ONEV
$598M
$4.5M 0.14%
38,055
+14,152
+59% +$1.67M
PANW icon
179
Palo Alto Networks
PANW
$130B
$4.48M 0.14%
26,434
+4,914
+23% +$833K
GIS icon
180
General Mills
GIS
$27B
$4.48M 0.14%
70,810
+525
+0.7% +$33.2K
GILD icon
181
Gilead Sciences
GILD
$143B
$4.38M 0.14%
63,899
-1,770
-3% -$121K
ORLY icon
182
O'Reilly Automotive
ORLY
$89B
$4.38M 0.14%
62,145
-300
-0.5% -$21.1K
DFIS icon
183
Dimensional International Small Cap ETF
DFIS
$3.84B
$4.32M 0.14%
175,282
+44,648
+34% +$1.1M
SHV icon
184
iShares Short Treasury Bond ETF
SHV
$20.8B
$4.3M 0.14%
38,944
-18,469
-32% -$2.04M
DHI icon
185
D.R. Horton
DHI
$54.2B
$4.3M 0.14%
30,477
-57
-0.2% -$8.03K
FTCS icon
186
First Trust Capital Strength ETF
FTCS
$8.49B
$4.29M 0.14%
51,079
-4,189
-8% -$352K
WM icon
187
Waste Management
WM
$88.6B
$4.23M 0.13%
19,808
+998
+5% +$213K
SLV icon
188
iShares Silver Trust
SLV
$20.1B
$4.14M 0.13%
155,929
+2,395
+2% +$63.6K
IAGG icon
189
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.13M 0.13%
82,783
+18,857
+29% +$941K
QYLD icon
190
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$4.13M 0.13%
233,838
+33,483
+17% +$592K
NUSC icon
191
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$4.1M 0.13%
104,221
-13,152
-11% -$517K
IEI icon
192
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.03M 0.13%
34,865
+6,432
+23% +$743K
NVO icon
193
Novo Nordisk
NVO
$245B
$4M 0.13%
28,049
+4,927
+21% +$703K
PAYX icon
194
Paychex
PAYX
$48.7B
$3.98M 0.13%
33,573
-54
-0.2% -$6.4K
MLPX icon
195
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$3.98M 0.13%
77,926
+3,504
+5% +$179K
XLE icon
196
Energy Select Sector SPDR Fund
XLE
$26.7B
$3.97M 0.13%
43,560
+1,095
+3% +$99.8K
UL icon
197
Unilever
UL
$158B
$3.97M 0.13%
72,179
-444
-0.6% -$24.4K
SDY icon
198
SPDR S&P Dividend ETF
SDY
$20.5B
$3.95M 0.12%
31,036
-39,478
-56% -$5.02M
GOVT icon
199
iShares US Treasury Bond ETF
GOVT
$28B
$3.89M 0.12%
172,375
+5,592
+3% +$126K
QCOM icon
200
Qualcomm
QCOM
$172B
$3.87M 0.12%
19,442
-2,569
-12% -$512K
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8
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