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
PAYX icon
176
Paychex
PAYX
$48.7B
$4.61M 0.14%
34,325
+752
+2% +$101K
UL icon
177
Unilever
UL
$158B
$4.6M 0.14%
70,815
-1,364
-2% -$88.6K
EOG icon
178
EOG Resources
EOG
$64.4B
$4.58M 0.14%
37,254
+1,381
+4% +$170K
BAC icon
179
Bank of America
BAC
$369B
$4.54M 0.14%
114,371
-4,762
-4% -$189K
AXP icon
180
American Express
AXP
$227B
$4.5M 0.13%
16,578
+3,772
+29% +$1.02M
SHV icon
181
iShares Short Treasury Bond ETF
SHV
$20.8B
$4.47M 0.13%
40,369
+1,425
+4% +$158K
DIVO icon
182
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$4.43M 0.13%
107,642
+12,348
+13% +$509K
QYLD icon
183
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$4.39M 0.13%
243,374
+9,536
+4% +$172K
CGCB icon
184
Capital Group Core Bond ETF
CGCB
$2.92B
$4.37M 0.13%
162,138
+23,197
+17% +$625K
FTCS icon
185
First Trust Capital Strength ETF
FTCS
$8.49B
$4.36M 0.13%
47,999
-3,080
-6% -$280K
NUSC icon
186
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$4.35M 0.13%
101,529
-2,692
-3% -$115K
DIS icon
187
Walt Disney
DIS
$212B
$4.29M 0.13%
44,609
-2,817
-6% -$271K
MLPX icon
188
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$4.27M 0.13%
78,449
+523
+0.7% +$28.5K
SPGI icon
189
S&P Global
SPGI
$164B
$4.25M 0.13%
8,224
+1,317
+19% +$680K
DGRW icon
190
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$4.22M 0.13%
50,709
+2,774
+6% +$231K
ESGD icon
191
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$4.2M 0.13%
49,912
-24,364
-33% -$2.05M
SDG icon
192
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$4.2M 0.13%
49,497
-622
-1% -$52.7K
RTX icon
193
RTX Corp
RTX
$211B
$4.15M 0.12%
34,215
-2,323
-6% -$281K
WM icon
194
Waste Management
WM
$88.6B
$4.14M 0.12%
19,945
+137
+0.7% +$28.4K
GOVT icon
195
iShares US Treasury Bond ETF
GOVT
$28B
$4.13M 0.12%
176,251
+3,876
+2% +$90.9K
SDOG icon
196
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$4.12M 0.12%
69,870
+53
+0.1% +$3.13K
ICVT icon
197
iShares Convertible Bond ETF
ICVT
$2.81B
$3.98M 0.12%
47,618
+4,350
+10% +$364K
CSB icon
198
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
$3.98M 0.12%
67,737
+4,623
+7% +$272K
SDY icon
199
SPDR S&P Dividend ETF
SDY
$20.5B
$3.96M 0.12%
27,883
-3,153
-10% -$448K
PEG icon
200
Public Service Enterprise Group
PEG
$40.5B
$3.95M 0.12%
44,273
+39,124
+760% +$3.49M
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