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
(-31%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-44.84%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
957
New
32
Increased
247
Reduced
348
Closed
313
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$51.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$45.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$36.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$36.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Capital One
COF
$142B
| $1.79M | 0.08% |
10,012
-592
| -6% | -$106K |
|
227
iShares US Transportation ETF
IYT
$605M
| $1.78M | 0.08% |
26,277
+11,637
| +79% | +$786K |
|
228
ConocoPhillips
COP
$116B
| $1.77M | 0.08% |
17,809
-2,891
| -14% | -$287K |
|
229
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $1.75M | 0.08% |
37,132
+11,492
| +45% | +$540K |
|
230
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.73M | 0.08% |
37,477
+5,969
| +19% | +$276K |
|
231
AST SpaceMobile
ASTS
$11.4B
| $1.73M | 0.07% |
81,933
+26,353
| +47% | +$556K |
|
232
Oneok
OKE
$45.7B
| $1.71M | 0.07% |
17,069
-4,243
| -20% | -$426K |
|
233
FedEx
FDX
$53.7B
| $1.7M | 0.07% |
6,043
-546
| -8% | -$154K |
|
234
iShares California Muni Bond ETF
CMF
$3.39B
| $1.69M | 0.07% |
29,584
+261
| +0.9% | +$15K |
|
235
Trane Technologies
TT
$92.1B
| $1.69M | 0.07% |
4,570
-471
| -9% | -$174K |
|
236
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.69M | 0.07% |
29,736
+355
| +1% | +$20.1K |
|
237
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $1.65M | 0.07% |
63,834
+14,412
| +29% | +$372K |
|
238
iShares Silver Trust
SLV
$20.1B
| $1.64M | 0.07% |
62,443
-478
| -0.8% | -$12.6K |
|
239
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.64M | 0.07% |
42,839
-29,547
| -41% | -$1.13M |
|
240
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
| $1.64M | 0.07% |
14,895
+5,621
| +61% | +$620K |
|
241
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $1.63M | 0.07% |
32,731
-98
| -0.3% | -$4.88K |
|
|
242
iShares Russell 1000 ETF
IWB
$43.4B
| $1.62M | 0.07% |
5,020
-87,409
| -95% | -$28.2M |
|
243
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $1.61M | 0.07% |
32,357
+12,405
| +62% | +$618K |
|
244
Novartis
NVS
$251B
| $1.61M | 0.07% |
16,536
-92
| -0.6% | -$8.95K |
|
245
Leidos
LDOS
$23B
| $1.61M | 0.07% |
11,162
+9,003
| +417% | +$1.3M |
|
246
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.6M | 0.07% |
5,519
-2,262
| -29% | -$655K |
|
247
Cambria Shareholder Yield ETF
SYLD
$955M
| $1.6M | 0.07% |
23,306
+1,426
| +7% | +$97.6K |
|
248
Medtronic
MDT
$119B
| $1.59M | 0.07% |
19,891
-10,029
| -34% | -$801K |
|
249
American Healthcare REIT
AHR
$7.2B
| $1.57M | 0.07% |
55,401
-3,982
| -7% | -$113K |
|
250
Eversource Energy
ES
$23.6B
| $1.55M | 0.07% |
26,944
+387
| +1% | +$22.2K |
|