DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
1-Year Return 14.99%
This Quarter Return
-1.18%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$3.03B
AUM Growth
+$724M
Cap. Flow
+$770M
Cap. Flow %
25.38%
Top 10 Hldgs %
17.68%
Holding
882
New
238
Increased
351
Reduced
234
Closed
39

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$48.8M
2
BND icon
Vanguard Total Bond Market
BND
$37.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$33M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$27.5M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$26.9M

Top Sells

1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$19.5M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$9.59M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$5.97M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.79M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.52M

Sector Composition

1 Technology 10.97%
2 Financials 4.7%
3 Healthcare 3.73%
4 Consumer Discretionary 3.4%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLPX icon
176
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$4.25M 0.14%
66,610
+4,050
+6% +$258K
TLT icon
177
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$4.17M 0.14%
45,858
-49,686
-52% -$4.52M
MRK icon
178
Merck
MRK
$212B
$4.17M 0.14%
46,420
+1,266
+3% +$114K
SDOG icon
179
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$4.02M 0.13%
69,204
+135
+0.2% +$7.84K
WAT icon
180
Waters Corp
WAT
$18.2B
$4.01M 0.13%
+10,881
New +$4.01M
ING icon
181
ING
ING
$71B
$3.96M 0.13%
202,349
+27,986
+16% +$548K
PEG icon
182
Public Service Enterprise Group
PEG
$40.5B
$3.96M 0.13%
48,159
+1,083
+2% +$89.1K
DIS icon
183
Walt Disney
DIS
$212B
$3.93M 0.13%
39,834
-1,729
-4% -$171K
FTCS icon
184
First Trust Capital Strength ETF
FTCS
$8.49B
$3.92M 0.13%
43,765
-2,976
-6% -$267K
OWL icon
185
Blue Owl Capital
OWL
$11.6B
$3.9M 0.13%
+194,661
New +$3.9M
ESGU icon
186
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.88M 0.13%
31,860
-18,169
-36% -$2.21M
MS icon
187
Morgan Stanley
MS
$236B
$3.83M 0.13%
32,846
+231
+0.7% +$27K
SUB icon
188
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.82M 0.13%
36,217
-2,210
-6% -$233K
SUSB icon
189
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$3.79M 0.13%
151,847
-72,337
-32% -$1.81M
EAGG icon
190
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$3.78M 0.12%
79,678
-67,716
-46% -$3.22M
UL icon
191
Unilever
UL
$158B
$3.76M 0.12%
+63,106
New +$3.76M
SDVY icon
192
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$3.75M 0.12%
111,829
+1,997
+2% +$66.9K
DGRW icon
193
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3.72M 0.12%
+46,642
New +$3.72M
GE icon
194
GE Aerospace
GE
$296B
$3.66M 0.12%
18,301
+532
+3% +$106K
FNF icon
195
Fidelity National Financial
FNF
$16.5B
$3.6M 0.12%
55,252
-992
-2% -$64.6K
DBEF icon
196
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.96B
$3.58M 0.12%
82,578
+3,701
+5% +$160K
CGMS icon
197
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
$3.45M 0.11%
126,328
+5,720
+5% +$156K
DHI icon
198
D.R. Horton
DHI
$54.2B
$3.44M 0.11%
27,076
+1,287
+5% +$164K
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.42M 0.11%
34,578
+3,477
+11% +$344K
VPL icon
200
Vanguard FTSE Pacific ETF
VPL
$7.79B
$3.41M 0.11%
+47,086
New +$3.41M
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