DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
1-Year Return 14.99%
This Quarter Return
+0.49%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$2.31B
AUM Growth
-$1.02B
Cap. Flow
-$1.04B
Cap. Flow %
-44.84%
Top 10 Hldgs %
24.27%
Holding
957
New
32
Increased
247
Reduced
348
Closed
313

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$5.97M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$3.59M
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
$3.37M
4
MS icon
Morgan Stanley
MS
$2.23M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.15M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$51.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$45.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$36.5M
4
BND icon
Vanguard Total Bond Market
BND
$36.5M
5
IWB icon
iShares Russell 1000 ETF
IWB
$28.2M

Sector Composition

1 Technology 15.01%
2 Financials 4.94%
3 Consumer Discretionary 3.56%
4 Healthcare 3.35%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSY icon
201
Invesco Ultra Short Duration ETF
GSY
$2.95B
$2.11M 0.09%
42,146
-2,177
-5% -$109K
NVO icon
202
Novo Nordisk
NVO
$245B
$2.11M 0.09%
24,480
-2,757
-10% -$237K
CGXU icon
203
Capital Group International Focus Equity ETF
CGXU
$3.93B
$2.07M 0.09%
83,719
+1,800
+2% +$44.4K
ANET icon
204
Arista Networks
ANET
$180B
$2M 0.09%
18,055
-693
-4% -$76.6K
APD icon
205
Air Products & Chemicals
APD
$64.5B
$1.99M 0.09%
6,854
-180
-3% -$52.2K
SPHQ icon
206
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.98M 0.09%
29,486
+883
+3% +$59.2K
ARKK icon
207
ARK Innovation ETF
ARKK
$7.49B
$1.94M 0.08%
34,133
+985
+3% +$55.9K
DBMF icon
208
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
$1.94M 0.08%
74,007
+2,531
+4% +$66.2K
MELI icon
209
Mercado Libre
MELI
$123B
$1.93M 0.08%
1,135
+200
+21% +$340K
AXON icon
210
Axon Enterprise
AXON
$57.2B
$1.93M 0.08%
3,246
+852
+36% +$506K
LIN icon
211
Linde
LIN
$220B
$1.93M 0.08%
4,600
-741
-14% -$310K
KLAC icon
212
KLA
KLAC
$119B
$1.93M 0.08%
3,057
-89
-3% -$56.1K
ARTY
213
iShares Future AI & Tech ETF
ARTY
$1.37B
$1.92M 0.08%
+51,894
New +$1.92M
PRMB
214
Primo Brands Corporation
PRMB
$9.43B
$1.89M 0.08%
+61,339
New +$1.89M
HDEF icon
215
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$1.88M 0.08%
77,388
+4,330
+6% +$105K
IEMG icon
216
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.87M 0.08%
35,748
-135,927
-79% -$7.1M
MTB icon
217
M&T Bank
MTB
$31.2B
$1.86M 0.08%
9,906
-189
-2% -$35.5K
CGCP icon
218
Capital Group Core Plus Income ETF
CGCP
$5.59B
$1.86M 0.08%
83,629
+670
+0.8% +$14.9K
STZ icon
219
Constellation Brands
STZ
$26.2B
$1.85M 0.08%
8,389
-325
-4% -$71.8K
FVD icon
220
First Trust Value Line Dividend Fund
FVD
$9.15B
$1.84M 0.08%
42,083
– –
BKNG icon
221
Booking.com
BKNG
$178B
$1.82M 0.08%
366
-113
-24% -$561K
EFA icon
222
iShares MSCI EAFE ETF
EFA
$66.2B
$1.8M 0.08%
23,803
-289
-1% -$21.9K
IGIB icon
223
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.8M 0.08%
34,852
+4,136
+13% +$213K
NOBL icon
224
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.79M 0.08%
18,011
+476
+3% +$47.4K
BITO icon
225
ProShares Bitcoin Strategy ETF
BITO
$2.63B
$1.79M 0.08%
78,383
+17,746
+29% +$404K
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9
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