DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
1-Year Return 14.99%
This Quarter Return
-12.27%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.3B
AUM Growth
-$134M
Cap. Flow
+$57M
Cap. Flow %
4.38%
Top 10 Hldgs %
20.9%
Holding
788
New
70
Increased
340
Reduced
267
Closed
91

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$11.2M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$7.44M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6.33M
4
RWM icon
ProShares Short Russell2000
RWM
$5.73M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.32M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$11.2M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$11.2M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$9.61M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.03M
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
$4.81M

Sector Composition

1 Technology 9.8%
2 Financials 4.42%
3 Consumer Discretionary 4.34%
4 Healthcare 3.76%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
201
Devon Energy
DVN
$22.1B
$1.43M 0.11%
25,886
+2,903
+13% +$160K
DFAE icon
202
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$1.42M 0.11%
+61,205
New +$1.42M
DFAI icon
203
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$1.42M 0.11%
+58,667
New +$1.42M
EMR icon
204
Emerson Electric
EMR
$74.6B
$1.41M 0.11%
17,710
+795
+5% +$63.3K
ADP icon
205
Automatic Data Processing
ADP
$120B
$1.41M 0.11%
6,703
-332
-5% -$69.7K
SHM icon
206
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.41M 0.11%
29,749
-5,635
-16% -$266K
JPIB icon
207
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$1.4M 0.11%
31,052
-3,152
-9% -$142K
NUMV icon
208
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
$1.39M 0.11%
45,433
+1,688
+4% +$51.7K
DOW icon
209
Dow Inc
DOW
$17.4B
$1.38M 0.11%
26,814
+1,190
+5% +$61.4K
PSX icon
210
Phillips 66
PSX
$53.2B
$1.38M 0.11%
16,811
+256
+2% +$21K
VB icon
211
Vanguard Small-Cap ETF
VB
$67.2B
$1.36M 0.1%
7,738
+410
+6% +$72.2K
ENB icon
212
Enbridge
ENB
$105B
$1.36M 0.1%
32,083
+125
+0.4% +$5.28K
FTSL icon
213
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.35M 0.1%
30,672
+11,470
+60% +$506K
PDBC icon
214
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$1.35M 0.1%
+74,827
New +$1.35M
MDIV icon
215
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$1.32M 0.1%
87,270
+1,299
+2% +$19.7K
RSPT icon
216
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$1.32M 0.1%
55,780
+7,970
+17% +$188K
DG icon
217
Dollar General
DG
$24.1B
$1.31M 0.1%
5,326
+188
+4% +$46.1K
OKE icon
218
Oneok
OKE
$45.7B
$1.29M 0.1%
23,245
+1,987
+9% +$110K
MMM icon
219
3M
MMM
$82.7B
$1.28M 0.1%
11,861
-424
-3% -$45.9K
EELV icon
220
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$1.27M 0.1%
+54,373
New +$1.27M
KHC icon
221
Kraft Heinz
KHC
$32.3B
$1.26M 0.1%
33,046
-913
-3% -$34.8K
XLY icon
222
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.26M 0.1%
9,137
+1,031
+13% +$142K
FEM icon
223
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$1.25M 0.1%
58,495
+22,072
+61% +$471K
PZA icon
224
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$1.23M 0.09%
52,244
-5,487
-10% -$129K
SCHA icon
225
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.19M 0.09%
60,770
+5,636
+10% +$110K
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