DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
-3.96%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.44B
AUM Growth
+$36.2M
(+2.6%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
799
New
84
Increased
358
Reduced
260
Closed
81
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$11.8M |
| 2 |
Microsoft
MSFT
|
$9.86M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.14M |
| 4 |
ProShares Short S&P500
SH
|
$6.58M |
| 5 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$5.98M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$10.5M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
$5.51M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$4.86M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$4.59M |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Consumer Discretionary | 5.38% |
| 3 | Financials | 4.95% |
| 4 | Healthcare | 3.45% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
HCA Healthcare
HCA
$97.8B
| $767K | 0.05% |
3,061
-350
| -10% | -$87.7K |
|
327
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.6M
| $764K | 0.05% |
33,261
-7,597
| -19% | -$175K |
|
328
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $759K | 0.05% |
16,353
-1,197
| -7% | -$55.6K |
|
329
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $759K | 0.05% |
+11,013
| New | +$759K |
|
330
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.27B
| $758K | 0.05% |
+23,156
| New | +$758K |
|
331
iShares Global 100 ETF
IOO
$7.08B
| $755K | 0.05% |
9,932
+5,809
| +141% | +$442K |
|
332
Elevance Health
ELV
$69.4B
| $753K | 0.05% |
1,533
+76
| +5% | +$37.3K |
|
333
JPMorgan US Momentum Factor ETF
JMOM
$1.64B
| $753K | 0.05% |
17,100
-1,175
| -6% | -$51.7K |
|
334
KeyCorp
KEY
$21B
| $753K | 0.05% |
+33,628
| New | +$753K |
|
335
ServiceNow
NOW
$195B
| $751K | 0.05% |
+1,349
| New | +$751K |
|
336
Prudential Financial
PRU
$37.2B
| $749K | 0.05% |
6,338
-11,584
| -65% | -$1.37M |
|
337
Celanese
CE
$5.09B
| $748K | 0.05% |
+5,236
| New | +$748K |
|
338
Schlumberger
SLB
$53.4B
| $746K | 0.05% |
+18,047
| New | +$746K |
|
339
LyondellBasell Industries
LYB
$17.6B
| $738K | 0.05% |
7,179
+2,004
| +39% | +$206K |
|
340
Genuine Parts
GPC
$19.5B
| $737K | 0.05% |
5,847
+283
| +5% | +$35.7K |
|
341
Evergy
EVRG
$16.3B
| $734K | 0.05% |
10,743
-24
| -0.2% | -$1.64K |
|
342
Capital One
COF
$141B
| $733K | 0.05% |
5,586
+531
| +11% | +$69.7K |
|
|
ABST
343
DELISTED
Absolute Software Corporation Common Stock
ABST
| $727K | 0.05% |
85,674
+11,020
| +15% | +$93.5K |
|
344
iShares Global REIT ETF
REET
$4B
| $719K | 0.05% |
24,619
-4,952
| -17% | -$145K |
|
345
Equinix
EQIX
$74.9B
| $715K | 0.05% |
964
-7
| -0.7% | -$5.19K |
|
346
O'Reilly Automotive
ORLY
$90.3B
| $710K | 0.05% |
15,555
+1,635
| +12% | +$74.6K |
|
347
Opendoor
OPEN
$4.45B
| $709K | 0.05% |
81,954
-227
| -0.3% | -$1.96K |
|
348
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $709K | 0.05% |
14,203
-55
| -0.4% | -$2.75K |
|
349
iShares S&P 500 Value ETF
IVE
$40.9B
| $705K | 0.05% |
4,529
+1,078
| +31% | +$168K |
|
|
EDF
350
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
| $704K | 0.05% |
107,744
+7,208
| +7% | +$47.1K |
|