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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.24M | 0.05% |
18,444
+4,517
| +32% | +$303K |
|
277
Analog Devices
ADI
$122B
| $1.24M | 0.05% |
5,821
-439
| -7% | -$93.3K |
|
278
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.23M | 0.05% |
9,562
-36,762
| -79% | -$4.73M |
|
279
Cambria Foreign Shareholder Yield ETF
FYLD
$440M
| $1.23M | 0.05% |
48,654
+2,367
| +5% | +$59.7K |
|
280
Blackstone
BX
$133B
| $1.23M | 0.05% |
7,110
-581
| -8% | -$100K |
|
281
Evergy
EVRG
$16.5B
| $1.2M | 0.05% |
19,455
-4,040
| -17% | -$249K |
|
282
ESAB
ESAB
$7.15B
| $1.19M | 0.05% |
9,908
-197
| -2% | -$23.6K |
|
283
Spotify
SPOT
$146B
| $1.19M | 0.05% |
2,650
+124
| +5% | +$55.5K |
|
284
Ecolab
ECL
$77.6B
| $1.19M | 0.05% |
5,058
-558
| -10% | -$131K |
|
285
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.18M | 0.05% |
9,345
+817
| +10% | +$104K |
|
286
Mondelez International
MDLZ
$79.9B
| $1.18M | 0.05% |
19,813
-2,775
| -12% | -$166K |
|
287
BNY Mellon Core Bond ETF
BKAG
$2.01B
| $1.17M | 0.05% |
28,308
-650
| -2% | -$26.8K |
|
288
JPMorgan Active Growth ETF
JGRO
$7.11B
| $1.16M | 0.05% |
14,279
+3,918
| +38% | +$317K |
|
289
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $1.15M | 0.05% |
11,767
-331
| -3% | -$32.4K |
|
290
CSX Corp
CSX
$60.6B
| $1.14M | 0.05% |
35,299
-2,947
| -8% | -$95.1K |
|
291
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $1.13M | 0.05% |
21,838
-133
| -0.6% | -$6.88K |
|
292
Cambria Emerging Shareholder Yield ETF
EYLD
$564M
| $1.13M | 0.05% |
36,032
+50
| +0.1% | +$1.57K |
|
293
Goldman Sachs
GS
$223B
| $1.13M | 0.05% |
1,968
-1,132
| -37% | -$648K |
|
294
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $1.12M | 0.05% |
38,363
+293
| +0.8% | +$8.56K |
|
295
Edwards Lifesciences
EW
$47.5B
| $1.12M | 0.05% |
15,136
+30
| +0.2% | +$2.22K |
|
296
Comcast
CMCSA
$125B
| $1.12M | 0.05% |
29,797
-59,787
| -67% | -$2.24M |
|
297
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.12M | 0.05% |
10,993
-5,636
| -34% | -$572K |
|
298
KKR & Co
KKR
$121B
| $1.1M | 0.05% |
7,446
-73
| -1% | -$10.8K |
|
299
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.1M | 0.05% |
4,680
-11
| -0.2% | -$2.59K |
|
300
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $1.08M | 0.05% |
70,979
+8,250
| +13% | +$126K |
|