DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
-4.42%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.31B
AUM Growth
+$9.56M
(+0.73%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
744
New
44
Increased
389
Reduced
226
Closed
62
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$13.6M |
| 2 |
ProShares Short QQQ
PSQ
|
+$11.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.94M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$9.03M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
+$11.5M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.05M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.15M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.2M |
| 5 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$2.6M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Consumer Discretionary | 4.42% |
| 3 | Financials | 4.16% |
| 4 | Healthcare | 3.59% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Deere & Co
DE
$130B
| $741K | 0.06% |
2,219
-196
| -8% | -$65.5K |
|
302
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $741K | 0.06% |
36,714
+9,858
| +37% | +$199K |
|
303
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $740K | 0.06% |
30,683
+6,302
| +26% | +$152K |
|
304
iShares Gold Trust
IAU
$53.3B
| $732K | 0.06% |
23,221
-4,577
| -16% | -$144K |
|
305
Elevance Health
ELV
$69.4B
| $731K | 0.06% |
1,610
+179
| +13% | +$81.3K |
|
306
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $725K | 0.06% |
11,532
-6,165
| -35% | -$388K |
|
307
Gilead Sciences
GILD
$144B
| $721K | 0.06% |
11,692
+557
| +5% | +$34.3K |
|
308
Wells Fargo
WFC
$254B
| $719K | 0.05% |
17,878
-119
| -0.7% | -$4.79K |
|
309
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $718K | 0.05% |
7,999
-7,711
| -49% | -$692K |
|
310
Vanguard Consumer Staples ETF
VDC
$7.65B
| $718K | 0.05% |
4,181
-135
| -3% | -$23.2K |
|
311
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
| $716K | 0.05% |
12,064
-186
| -2% | -$11K |
|
312
TJX Companies
TJX
$157B
| $716K | 0.05% |
11,522
+563
| +5% | +$35K |
|
313
iShares MSCI EAFE ETF
EFA
$66.6B
| $714K | 0.05% |
12,740
-881
| -6% | -$49.4K |
|
314
iShares MSCI Agriculture Producers ETF
VEGI
$92M
| $712K | 0.05% |
18,180
+244
| +1% | +$9.56K |
|
315
L3Harris
LHX
$51.2B
| $709K | 0.05% |
3,410
+766
| +29% | +$159K |
|
316
Tyson Foods
TSN
$19.9B
| $706K | 0.05% |
10,708
+176
| +2% | +$11.6K |
|
317
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $705K | 0.05% |
15,733
+1,097
| +7% | +$49.2K |
|
318
Evergy
EVRG
$16.3B
| $701K | 0.05% |
11,794
+401
| +4% | +$23.8K |
|
319
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
| $693K | 0.05% |
11,127
+2,986
| +37% | +$186K |
|
320
FT Vest Fund of Buffer ETFs
BUFR
$7.36B
| $692K | 0.05% |
33,198
-312
| -0.9% | -$6.5K |
|
321
Mercado Libre
MELI
$119B
| $688K | 0.05% |
831
+125
| +18% | +$103K |
|
322
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $684K | 0.05% |
3,927
-293
| -7% | -$51K |
|
323
DraftKings
DKNG
$23B
| $678K | 0.05% |
44,803
+3,718
| +9% | +$56.3K |
|
|
324
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $675K | 0.05% |
19,362
-91,881
| -83% | -$3.2M |
|
325
Kennedy-Wilson Holdings
KW
$1.22B
| $669K | 0.05% |
43,250
+3,995
| +10% | +$61.8K |
|