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 | |
|---|---|---|---|---|---|---|
301
Bristol-Myers Squibb
BMY
$96B
| $1.08M | 0.05% |
19,054
-11,419
| -37% | -$646K |
|
302
Corning
GLW
$61B
| $1.05M | 0.05% |
22,082
+528
| +2% | +$25.1K |
|
303
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $1.05M | 0.05% |
25,897
-363
| -1% | -$14.7K |
|
304
Intel
INTC
$107B
| $1.04M | 0.05% |
51,881
-27,137
| -34% | -$544K |
|
305
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.04M | 0.04% |
4,265
-30
| -0.7% | -$7.3K |
|
306
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.03M | 0.04% |
18,306
+4,076
| +29% | +$230K |
|
307
Packaging Corp of America
PKG
$19.8B
| $1.02M | 0.04% |
4,541
+39
| +0.9% | +$8.78K |
|
308
Colgate-Palmolive
CL
$68.8B
| $1.02M | 0.04% |
11,231
-4,559
| -29% | -$414K |
|
309
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $1.01M | 0.04% |
39,551
-471
| -1% | -$12.1K |
|
310
Blackstone Secured Lending
BXSL
$6.72B
| $1.01M | 0.04% |
31,259
+1,703
| +6% | +$55K |
|
311
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $1M | 0.04% |
4,758
-260
| -5% | -$54.7K |
|
312
Illinois Tool Works
ITW
$77.6B
| $999K | 0.04% |
3,941
-611
| -13% | -$155K |
|
313
Cadence Design Systems
CDNS
$95.6B
| $992K | 0.04% |
3,300
+68
| +2% | +$20.4K |
|
314
Capital Group International Equity ETF
CGIE
$983M
| $982K | 0.04% |
35,692
+392
| +1% | +$10.8K |
|
315
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $962K | 0.04% |
8,728
-17
| -0.2% | -$1.87K |
|
316
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $957K | 0.04% |
38,498
-1,842
| -5% | -$45.8K |
|
317
iShares TIPS Bond ETF
TIP
$13.6B
| $954K | 0.04% |
8,951
-428
| -5% | -$45.6K |
|
318
NXP Semiconductors
NXPI
$57.2B
| $953K | 0.04% |
4,583
-1,215
| -21% | -$253K |
|
319
Lam Research
LRCX
$130B
| $950K | 0.04% |
13,147
-7,493
| -36% | -$541K |
|
320
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $948K | 0.04% |
14,407
+1,513
| +12% | +$99.6K |
|
321
CRH
CRH
$75.4B
| $948K | 0.04% |
10,246
-40
| -0.4% | -$3.7K |
|
322
DraftKings
DKNG
$23.1B
| $947K | 0.04% |
25,456
+392
| +2% | +$14.6K |
|
323
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $945K | 0.04% |
9,597
+81
| +0.9% | +$7.98K |
|
324
iShares Russell 3000 ETF
IWV
$16.7B
| $939K | 0.04% |
2,810
-1,548
| -36% | -$517K |
|
325
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $934K | 0.04% |
17,203
+1,789
| +12% | +$97.2K |
|