DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
1-Year Return 14.99%
This Quarter Return
+2.12%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$3.18B
AUM Growth
+$214M
Cap. Flow
+$174M
Cap. Flow %
5.49%
Top 10 Hldgs %
18.4%
Holding
1,002
New
70
Increased
434
Reduced
409
Closed
57

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$29M
2
IWB icon
iShares Russell 1000 ETF
IWB
$23.4M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$12.9M
4
FLHY icon
Franklin High Yield Corporate ETF
FLHY
$12.2M
5
GTO icon
Invesco Total Return Bond ETF
GTO
$12M

Top Sells

1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$10.3M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$9.6M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$9.16M
4
SYPR icon
Sypris Solutions
SYPR
$6.85M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$6.74M

Sector Composition

1 Technology 11.85%
2 Healthcare 4.22%
3 Financials 3.79%
4 Consumer Discretionary 3.29%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOND icon
201
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$3.79M 0.12%
41,583
+2,043
+5% +$186K
SDG icon
202
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$3.76M 0.12%
50,119
-5,600
-10% -$420K
DGRW icon
203
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3.74M 0.12%
47,935
+3,809
+9% +$297K
VGSH icon
204
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.71M 0.12%
64,010
+1,224
+2% +$71K
SDOG icon
205
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$3.69M 0.12%
69,817
+752
+1% +$39.7K
DIVO icon
206
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$3.69M 0.12%
95,294
+8,681
+10% +$336K
RTX icon
207
RTX Corp
RTX
$211B
$3.67M 0.12%
36,538
-3,245
-8% -$326K
ETN icon
208
Eaton
ETN
$136B
$3.65M 0.12%
11,650
+288
+3% +$90.3K
DEM icon
209
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$3.62M 0.11%
83,504
+11,282
+16% +$489K
CGCB icon
210
Capital Group Core Bond ETF
CGCB
$2.92B
$3.59M 0.11%
+138,941
New +$3.59M
CMCSA icon
211
Comcast
CMCSA
$125B
$3.57M 0.11%
91,145
+2,411
+3% +$94.4K
XLV icon
212
Health Care Select Sector SPDR Fund
XLV
$34B
$3.56M 0.11%
24,430
+1,059
+5% +$154K
IHI icon
213
iShares US Medical Devices ETF
IHI
$4.35B
$3.54M 0.11%
63,093
-24,378
-28% -$1.37M
VPL icon
214
Vanguard FTSE Pacific ETF
VPL
$7.79B
$3.5M 0.11%
47,189
-972
-2% -$72.1K
TDTT icon
215
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$3.49M 0.11%
147,947
-29,153
-16% -$688K
SPHD icon
216
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$3.49M 0.11%
78,457
+16,090
+26% +$715K
TSM icon
217
TSMC
TSM
$1.26T
$3.48M 0.11%
20,026
+5,025
+33% +$873K
SCHV icon
218
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.44M 0.11%
139,155
+3,798
+3% +$93.8K
ICVT icon
219
iShares Convertible Bond ETF
ICVT
$2.81B
$3.4M 0.11%
43,268
+11,583
+37% +$911K
ELV icon
220
Elevance Health
ELV
$70.6B
$3.38M 0.11%
6,234
+65
+1% +$35.2K
CSB icon
221
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
$3.37M 0.11%
63,114
+18,020
+40% +$963K
TJX icon
222
TJX Companies
TJX
$155B
$3.32M 0.1%
30,162
+932
+3% +$103K
BA icon
223
Boeing
BA
$174B
$3.32M 0.1%
18,219
-1,474
-7% -$268K
JMST icon
224
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$3.31M 0.1%
65,326
-11,479
-15% -$582K
MO icon
225
Altria Group
MO
$112B
$3.29M 0.1%
72,172
-3,404
-5% -$155K
7 8
9
10 11