DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+8.69%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$3.24B
AUM Growth
+$203M
(+6.7%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
925
New
80
Increased
448
Reduced
344
Closed
28
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$6.07M |
| 2 |
Vanguard Core Plus Bond ETF
VPLS
|
$5.8M |
| 3 |
WCMI
First Trust WCM International Equity ETF
WCMI
|
$4.72M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.65M |
| 5 |
Equitable Holdings
EQH
|
$3.45M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$27.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$19.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$17.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.75M |
| 5 |
Accenture
ACN
|
$4.1M |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 5.06% |
| 3 | Consumer Discretionary | 3.61% |
| 4 | Industrials | 3.41% |
| 5 | Healthcare | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $3.16M | 0.1% |
46,979
+16,472
| +54% | +$1.11M |
|
227
Fidelity National Financial
FNF
$16.5B
| $3.15M | 0.1% |
56,263
+1,011
| +2% | +$56.7K |
|
228
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $3.14M | 0.1% |
107,360
+726
| +0.7% | +$21.3K |
|
229
Elevance Health
ELV
$70.6B
| $3.12M | 0.1% |
8,034
+817
| +11% | +$318K |
|
230
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
| $3.04M | 0.09% |
26,969
+10,915
| +68% | +$1.23M |
|
231
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.98M | 0.09% |
107,764
-53,453
| -33% | -$1.48M |
|
232
KLA
KLAC
$119B
| $2.98M | 0.09% |
3,322
+229
| +7% | +$205K |
|
233
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $2.96M | 0.09% |
43,248
-5,452
| -11% | -$374K |
|
234
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $2.92M | 0.09% |
93,818
+8,143
| +10% | +$253K |
|
235
Enterprise Products Partners
EPD
$68.6B
| $2.84M | 0.09% |
91,654
-7,436
| -8% | -$231K |
|
236
Sanofi
SNY
$113B
| $2.82M | 0.09% |
58,352
+2,515
| +5% | +$122K |
|
237
Public Storage
PSA
$52.2B
| $2.8M | 0.09% |
9,535
+373
| +4% | +$109K |
|
238
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $2.76M | 0.09% |
6,832
-722
| -10% | -$292K |
|
239
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.75M | 0.09% |
56,146
+1,656
| +3% | +$81.2K |
|
240
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.73M | 0.08% |
45,683
+8,293
| +22% | +$496K |
|
241
Goldman Sachs
GS
$223B
| $2.73M | 0.08% |
3,855
+436
| +13% | +$309K |
|
242
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.7M | 0.08% |
30,295
-3,736
| -11% | -$333K |
|
243
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
| $2.69M | 0.08% |
39,166
-10,817
| -22% | -$742K |
|
244
Advanced Micro Devices
AMD
$245B
| $2.66M | 0.08% |
18,747
-1,459
| -7% | -$207K |
|
245
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $2.63M | 0.08% |
48,370
+32,076
| +197% | +$1.75M |
|
246
Stryker
SYK
$150B
| $2.63M | 0.08% |
6,653
+265
| +4% | +$105K |
|
247
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $2.63M | 0.08% |
66,278
-22,634
| -25% | -$898K |
|
248
Energy Transfer Partners
ET
$59.7B
| $2.63M | 0.08% |
144,850
+18,107
| +14% | +$328K |
|
249
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $2.59M | 0.08% |
117,127
-2,769
| -2% | -$61.2K |
|
250
Qualcomm
QCOM
$172B
| $2.59M | 0.08% |
16,238
-1,371
| -8% | -$218K |
|