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 | |
|---|---|---|---|---|---|---|
251
Kroger
KR
$44.8B
| $1.54M | 0.07% |
25,175
-281
| -1% | -$17.2K |
|
252
Marathon Petroleum
MPC
$54.8B
| $1.53M | 0.07% |
10,956
-9,639
| -47% | -$1.34M |
|
253
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.52M | 0.07% |
85,983
+1,754
| +2% | +$31K |
|
254
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $1.5M | 0.06% |
40,051
+230
| +0.6% | +$8.61K |
|
255
Capital Group Dividend Growers ETF
CGDG
$3.17B
| $1.5M | 0.06% |
50,556
-462
| -0.9% | -$13.7K |
|
256
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $1.5M | 0.06% |
38,780
+295
| +0.8% | +$11.4K |
|
257
Danaher
DHR
$143B
| $1.48M | 0.06% |
6,462
-913
| -12% | -$210K |
|
258
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $1.42M | 0.06% |
18,586
+8,903
| +92% | +$682K |
|
259
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $1.42M | 0.06% |
54,915
+3,189
| +6% | +$82.7K |
|
260
Boeing
BA
$174B
| $1.41M | 0.06% |
7,951
-8,742
| -52% | -$1.55M |
|
261
lululemon athletica
LULU
$19.9B
| $1.39M | 0.06% |
3,641
-362
| -9% | -$138K |
|
262
GE Vernova
GEV
$158B
| $1.39M | 0.06% |
4,232
-396
| -9% | -$130K |
|
263
Phillips 66
PSX
$53.2B
| $1.39M | 0.06% |
12,158
-277
| -2% | -$31.6K |
|
264
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 0.06% |
2
| – | – |
|
265
Kenvue
KVUE
$35.7B
| $1.36M | 0.06% |
63,497
+4,661
| +8% | +$99.5K |
|
266
Motorola Solutions
MSI
$79.8B
| $1.34M | 0.06% |
2,898
-1,340
| -32% | -$619K |
|
267
Applied Materials
AMAT
$130B
| $1.31M | 0.06% |
8,048
+407
| +5% | +$66.2K |
|
268
Cheniere Energy
LNG
$51.8B
| $1.31M | 0.06% |
6,086
+128
| +2% | +$27.5K |
|
269
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $1.31M | 0.06% |
37,588
-2,994
| -7% | -$104K |
|
270
Parker-Hannifin
PH
$96.1B
| $1.3M | 0.06% |
2,039
-85
| -4% | -$54.1K |
|
271
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.29M | 0.06% |
7,248
-291
| -4% | -$51.8K |
|
272
Microchip Technology
MCHP
$35.6B
| $1.27M | 0.06% |
22,168
+2,172
| +11% | +$125K |
|
273
Realty Income
O
$54.2B
| $1.27M | 0.05% |
23,745
+4,371
| +23% | +$233K |
|
274
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $1.26M | 0.05% |
28,574
+4,883
| +21% | +$215K |
|
275
Fiserv
FI
$73.4B
| $1.25M | 0.05% |
6,062
-3,185
| -34% | -$654K |
|