DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+2.12%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$3.18B
AUM Growth
+$214M
(+7.2%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
1,002
New
70
Increased
434
Reduced
409
Closed
57
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$29M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$23.4M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$12.9M |
| 4 |
Franklin High Yield Corporate ETF
FLHY
|
$12.2M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$12M |
Top Sells
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Healthcare | 4.22% |
| 3 | Financials | 3.79% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Monster Beverage
MNST
$61B
| $1.92M | 0.06% |
38,365
+172
| +0.5% | +$8.59K |
|
302
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$375M
| $1.91M | 0.06% |
63,116
+1,667
| +3% | +$50.5K |
|
303
Vanguard Information Technology ETF
VGT
$99.9B
| $1.91M | 0.06% |
3,308
-190
| -5% | -$110K |
|
304
KLA
KLAC
$119B
| $1.9M | 0.06% |
2,302
+57
| +3% | +$47K |
|
305
Booking.com
BKNG
$178B
| $1.9M | 0.06% |
479
-2
| -0.4% | -$7.92K |
|
306
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $1.89M | 0.06% |
25,689
+3,005
| +13% | +$221K |
|
307
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $1.88M | 0.06% |
+73,094
| New | +$1.88M |
|
308
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.87M | 0.06% |
10,928
+4,538
| +71% | +$775K |
|
309
Novartis
NVS
$251B
| $1.86M | 0.06% |
17,459
+3,042
| +21% | +$324K |
|
310
USCF Midstream Energy Income Fund
UMI
$384M
| $1.85M | 0.06% |
44,120
-2,245
| -5% | -$94.3K |
|
311
W.W. Grainger
GWW
$47.5B
| $1.85M | 0.06% |
2,046
+128
| +7% | +$115K |
|
312
Simplify Hedged Equity ETF
HEQT
$307M
| $1.85M | 0.06% |
+66,717
| New | +$1.85M |
|
313
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.85M | 0.06% |
9,356
-9,383
| -50% | -$1.85M |
|
314
Enbridge
ENB
$105B
| $1.84M | 0.06% |
51,781
+1,349
| +3% | +$48K |
|
315
Everest Group
EG
$14.3B
| $1.83M | 0.06% |
4,803
+241
| +5% | +$91.8K |
|
316
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $1.82M | 0.06% |
38,909
-4,085
| -10% | -$191K |
|
317
HCA Healthcare
HCA
$98.5B
| $1.82M | 0.06% |
5,657
+252
| +5% | +$81K |
|
318
OneAscent Core Plus Bond ETF
OACP
$188M
| $1.81M | 0.06% |
+80,568
| New | +$1.81M |
|
319
American Century Diversified Municipal Bond ETF
TAXF
$492M
| $1.79M | 0.06% |
35,630
+9,999
| +39% | +$504K |
|
320
Arista Networks
ANET
$180B
| $1.79M | 0.06% |
20,440
+708
| +4% | +$62K |
|
321
AutoZone
AZO
$70.6B
| $1.79M | 0.06% |
603
+15
| +3% | +$44.5K |
|
322
Phillips 66
PSX
$53.2B
| $1.78M | 0.06% |
12,644
-371
| -3% | -$52.4K |
|
323
Zoetis
ZTS
$67.9B
| $1.78M | 0.06% |
10,266
-1,213
| -11% | -$210K |
|
324
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.76M | 0.06% |
29,699
+821
| +3% | +$48.7K |
|
325
Applied Materials
AMAT
$130B
| $1.75M | 0.06% |
7,436
-212
| -3% | -$50K |
|