DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
1-Year Return 14.99%
This Quarter Return
-3.31%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$2.12B
AUM Growth
+$189M
Cap. Flow
+$258M
Cap. Flow %
12.2%
Top 10 Hldgs %
17.24%
Holding
891
New
85
Increased
495
Reduced
227
Closed
44

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$18.6M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$9.1M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$8.28M
4
AAPL icon
Apple
AAPL
$7.75M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$6.79M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.49M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.29M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$3.36M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.66M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.06M

Sector Composition

1 Technology 10.25%
2 Consumer Discretionary 4.43%
3 Healthcare 4.32%
4 Financials 3.49%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHK icon
201
BlackRock Core Bond Trust
BHK
$707M
$2.44M 0.12%
245,673
-6,712
-3% -$66.7K
ADP icon
202
Automatic Data Processing
ADP
$120B
$2.44M 0.12%
10,122
+783
+8% +$188K
WM icon
203
Waste Management
WM
$88.6B
$2.43M 0.11%
15,951
-1,124
-7% -$171K
IAGG icon
204
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.42M 0.11%
49,695
+1,359
+3% +$66.3K
PM icon
205
Philip Morris
PM
$251B
$2.42M 0.11%
26,100
-4,416
-14% -$409K
PTY icon
206
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$2.4M 0.11%
183,787
+2,789
+2% +$36.5K
COP icon
207
ConocoPhillips
COP
$116B
$2.4M 0.11%
20,048
+1,934
+11% +$232K
BIL icon
208
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.4M 0.11%
26,150
-29,020
-53% -$2.66M
AMT icon
209
American Tower
AMT
$92.9B
$2.36M 0.11%
14,330
+1,087
+8% +$179K
PDBC icon
210
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$2.35M 0.11%
157,056
-27,029
-15% -$404K
TBF icon
211
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$2.34M 0.11%
+93,165
New +$2.34M
DBEF icon
212
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$2.33M 0.11%
66,758
-916
-1% -$32K
SHYG icon
213
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$2.31M 0.11%
56,324
-25,602
-31% -$1.05M
DFIS icon
214
Dimensional International Small Cap ETF
DFIS
$3.84B
$2.31M 0.11%
105,087
+42,917
+69% +$942K
GSIE icon
215
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$2.27M 0.11%
75,611
+15,593
+26% +$468K
HYG icon
216
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.26M 0.11%
30,685
+2,294
+8% +$169K
QLTA icon
217
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$2.26M 0.11%
50,032
-8,071
-14% -$364K
T icon
218
AT&T
T
$212B
$2.22M 0.1%
147,888
-2,741
-2% -$41.2K
DUK icon
219
Duke Energy
DUK
$93.8B
$2.18M 0.1%
24,702
+1,356
+6% +$120K
ROP icon
220
Roper Technologies
ROP
$55.8B
$2.18M 0.1%
4,498
+1,063
+31% +$515K
SMMU icon
221
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$2.17M 0.1%
44,396
-1,315
-3% -$64.4K
VWOB icon
222
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$2.17M 0.1%
36,612
+2,824
+8% +$167K
ANGL icon
223
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.16M 0.1%
79,891
+43,356
+119% +$1.17M
ALB icon
224
Albemarle
ALB
$9.6B
$2.16M 0.1%
12,687
+1,795
+16% +$305K
SO icon
225
Southern Company
SO
$101B
$2.15M 0.1%
33,178
+5,387
+19% +$349K
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