DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
1-Year Return 14.99%
This Quarter Return
-4.42%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.31B
AUM Growth
+$9.56M
Cap. Flow
+$73.2M
Cap. Flow %
5.58%
Top 10 Hldgs %
21.32%
Holding
744
New
44
Increased
389
Reduced
226
Closed
62

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$13.6M
2
PSQ icon
ProShares Short QQQ
PSQ
$11.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
$11M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.94M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.03M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$11.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.05M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$4.15M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.2M
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$2.6M

Sector Composition

1 Technology 9.21%
2 Consumer Discretionary 4.42%
3 Financials 4.16%
4 Healthcare 3.59%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
201
Phillips 66
PSX
$53.2B
$1.42M 0.11%
17,614
+803
+5% +$64.8K
IEI icon
202
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.37M 0.1%
11,978
-10,242
-46% -$1.17M
DOW icon
203
Dow Inc
DOW
$17.4B
$1.36M 0.1%
31,014
+4,200
+16% +$184K
SCHF icon
204
Schwab International Equity ETF
SCHF
$50.5B
$1.36M 0.1%
96,832
-7,932
-8% -$112K
DFAI icon
205
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$1.36M 0.1%
62,919
+4,252
+7% +$91.7K
VB icon
206
Vanguard Small-Cap ETF
VB
$67.2B
$1.36M 0.1%
7,930
+192
+2% +$32.8K
SPSB icon
207
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$1.35M 0.1%
46,321
+31,995
+223% +$935K
NOBL icon
208
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.35M 0.1%
16,853
-296
-2% -$23.7K
EMR icon
209
Emerson Electric
EMR
$74.6B
$1.33M 0.1%
18,168
+458
+3% +$33.5K
DFAE icon
210
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$1.33M 0.1%
65,996
+4,791
+8% +$96.3K
XLY icon
211
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.31M 0.1%
9,164
+27
+0.3% +$3.85K
ENB icon
212
Enbridge
ENB
$105B
$1.29M 0.1%
34,666
+2,583
+8% +$95.8K
EL icon
213
Estee Lauder
EL
$32.1B
$1.27M 0.1%
5,893
+205
+4% +$44.2K
FEM icon
214
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$1.26M 0.1%
68,232
+9,737
+17% +$180K
RSPT icon
215
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$1.25M 0.1%
55,330
-450
-0.8% -$10.2K
ABST
216
DELISTED
Absolute Software Corporation Common Stock
ABST
$1.25M 0.1%
107,530
+344
+0.3% +$3.99K
MPC icon
217
Marathon Petroleum
MPC
$54.8B
$1.23M 0.09%
12,404
-6,794
-35% -$675K
SLV icon
218
iShares Silver Trust
SLV
$20.1B
$1.23M 0.09%
70,372
+8,431
+14% +$148K
QQQM icon
219
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$1.23M 0.09%
11,198
+6,658
+147% +$732K
NUMG icon
220
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$1.23M 0.09%
37,293
+11,524
+45% +$380K
VXUS icon
221
Vanguard Total International Stock ETF
VXUS
$102B
$1.22M 0.09%
26,745
-4,781
-15% -$219K
ANGL icon
222
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.21M 0.09%
46,095
-30,094
-39% -$789K
ETN icon
223
Eaton
ETN
$136B
$1.21M 0.09%
9,040
+184
+2% +$24.5K
SRLN icon
224
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$1.2M 0.09%
+29,275
New +$1.2M
VNLA icon
225
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.2M 0.09%
+24,636
New +$1.2M
7 8
9
10 11