DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+6.92%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.71B
AUM Growth
+$244M
(+17%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
815
New
92
Increased
390
Reduced
249
Closed
60
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.1M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$9.03M |
| 3 |
Packaging Corp of America
PKG
|
$7.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.12M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.11M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$12M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 4 |
ProShares Short QQQ
PSQ
|
$5.76M |
| 5 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
$4.87M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Consumer Discretionary | 4.35% |
| 3 | Healthcare | 3.88% |
| 4 | Financials | 3.59% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Archer Daniels Midland
ADM
$29.9B
| $967K | 0.06% |
12,142
+1,451
| +14% | +$116K |
|
327
Caterpillar
CAT
$198B
| $962K | 0.06% |
4,205
-938
| -18% | -$215K |
|
328
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $962K | 0.06% |
+19,138
| New | +$962K |
|
329
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $961K | 0.06% |
13,043
+7,412
| +132% | +$546K |
|
330
Travelers Companies
TRV
$61.8B
| $955K | 0.06% |
5,572
-592
| -10% | -$101K |
|
331
Xcel Energy
XEL
$42.4B
| $938K | 0.05% |
13,913
+1,147
| +9% | +$77.4K |
|
332
Biogen
BIIB
$20.7B
| $936K | 0.05% |
+3,366
| New | +$936K |
|
333
Corning
GLW
$61.8B
| $925K | 0.05% |
26,218
-969
| -4% | -$34.2K |
|
334
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
| $922K | 0.05% |
45,584
-26,651
| -37% | -$539K |
|
335
Deere & Co
DE
$130B
| $919K | 0.05% |
2,227
+40
| +2% | +$16.5K |
|
336
McCormick & Company Non-Voting
MKC
$18.8B
| $919K | 0.05% |
+11,042
| New | +$919K |
|
337
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $908K | 0.05% |
18,559
-6,372
| -26% | -$312K |
|
338
ARK Innovation ETF
ARKK
$7.57B
| $906K | 0.05% |
22,466
-96,825
| -81% | -$3.91M |
|
339
Trane Technologies
TT
$92.3B
| $904K | 0.05% |
4,916
-95
| -2% | -$17.5K |
|
340
Capital One
COF
$141B
| $902K | 0.05% |
9,385
+3,470
| +59% | +$334K |
|
341
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $890K | 0.05% |
16,654
+6,570
| +65% | +$351K |
|
342
Vanguard Total International Stock ETF
VXUS
$103B
| $882K | 0.05% |
15,973
-10,329
| -39% | -$570K |
|
343
AutoZone
AZO
$71B
| $873K | 0.05% |
355
+34
| +11% | +$83.6K |
|
344
O'Reilly Automotive
ORLY
$90.3B
| $871K | 0.05% |
15,390
-60
| -0.4% | -$3.4K |
|
345
CME Group
CME
$94.6B
| $869K | 0.05% |
4,540
+515
| +13% | +$98.6K |
|
346
JPMorgan US Quality Factor ETF
JQUA
$7.25B
| $866K | 0.05% |
+21,002
| New | +$866K |
|
347
Danaher
DHR
$142B
| $862K | 0.05% |
3,859
-603
| -14% | -$135K |
|
348
ZipRecruiter
ZIP
$436M
| $862K | 0.05% |
54,073
-34,600
| -39% | -$552K |
|
349
Kroger
KR
$45B
| $861K | 0.05% |
17,447
-6
| -0% | -$296 |
|
350
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $858K | 0.05% |
13,744
-11,020
| -45% | -$688K |
|