DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+6.54%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$3.33B
AUM Growth
+$156M
(+4.9%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,019
New
74
Increased
375
Reduced
452
Closed
94
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.57M |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$7.1M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$6.38M |
| 4 |
ING
ING
|
$3.73M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$3.63M |
Top Sells
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Healthcare | 4.12% |
| 3 | Financials | 4.02% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lam Research
LRCX
$133B
| $1.68M | 0.05% |
20,640
-2,610
| -11% | -$213K |
|
327
Vanguard Information Technology ETF
VGT
$101B
| $1.67M | 0.05% |
2,854
-454
| -14% | -$266K |
|
328
Mondelez International
MDLZ
$80.1B
| $1.66M | 0.05% |
22,588
-774
| -3% | -$57K |
|
329
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.66M | 0.05% |
21,233
-220
| -1% | -$17.2K |
|
330
Fiserv
FI
$73.5B
| $1.66M | 0.05% |
9,247
+393
| +4% | +$70.6K |
|
331
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.65M | 0.05% |
30,716
+4,271
| +16% | +$229K |
|
332
Colgate-Palmolive
CL
$68B
| $1.64M | 0.05% |
15,790
+6,342
| +67% | +$658K |
|
333
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.64M | 0.05% |
16,971
+8,680
| +105% | +$837K |
|
334
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $1.63M | 0.05% |
32,829
-518
| -2% | -$25.8K |
|
335
Phillips 66
PSX
$52.6B
| $1.63M | 0.05% |
12,435
-209
| -2% | -$27.5K |
|
336
Haemonetics
HAE
$2.61B
| $1.62M | 0.05% |
20,154
+1,848
| +10% | +$149K |
|
337
Cigna
CI
$80.3B
| $1.61M | 0.05% |
4,643
+421
| +10% | +$146K |
|
338
Microchip Technology
MCHP
$35.2B
| $1.61M | 0.05% |
19,996
-6,383
| -24% | -$512K |
|
339
iShares S&P 500 Growth ETF
IVW
$64B
| $1.59M | 0.05% |
16,629
-471
| -3% | -$45.1K |
|
340
OneAscent Large Cap Core ETF
OALC
$153M
| $1.59M | 0.05% |
54,354
+11,488
| +27% | +$336K |
|
341
Capital One
COF
$141B
| $1.59M | 0.05% |
10,604
-842
| -7% | -$126K |
|
342
Cambria Shareholder Yield ETF
SYLD
$951M
| $1.58M | 0.05% |
21,880
+4,961
| +29% | +$359K |
|
343
Bristol-Myers Squibb
BMY
$95.1B
| $1.58M | 0.05% |
30,473
-247
| -0.8% | -$12.8K |
|
344
ARK Innovation ETF
ARKK
$7.57B
| $1.58M | 0.05% |
33,148
-13,000
| -28% | -$618K |
|
345
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $1.58M | 0.05% |
33,426
+3,273
| +11% | +$154K |
|
346
Capital Group Dividend Growers ETF
CGDG
$3.18B
| $1.57M | 0.05% |
51,018
+2,972
| +6% | +$91.3K |
|
347
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.56M | 0.05% |
11,520
-2,210
| -16% | -$299K |
|
348
American Healthcare REIT
AHR
$7.21B
| $1.55M | 0.05% |
+59,383
| New | +$1.55M |
|
349
Morgan Stanley
MS
$238B
| $1.55M | 0.05% |
14,849
-184
| -1% | -$19.2K |
|
350
Applied Materials
AMAT
$129B
| $1.54M | 0.05% |
7,641
+205
| +3% | +$41.4K |
|