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 | |
|---|---|---|---|---|---|---|
326
Freeport-McMoran
FCX
$67B
| $916K | 0.04% |
24,060
+7,032
| +41% | +$268K |
|
327
Progressive
PGR
$144B
| $915K | 0.04% |
3,821
-97
| -2% | -$23.2K |
|
328
Amphenol
APH
$135B
| $911K | 0.04% |
13,115
-52
| -0.4% | -$3.61K |
|
329
Global X Emerging Markets Bond ETF
EMBD
$228M
| $908K | 0.04% |
40,216
+605
| +2% | +$13.7K |
|
330
Kraft Heinz
KHC
$31.8B
| $904K | 0.04% |
29,425
+2,971
| +11% | +$91.2K |
|
331
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
| $903K | 0.04% |
29,579
+306
| +1% | +$9.34K |
|
332
ASML
ASML
$313B
| $900K | 0.04% |
1,298
-298
| -19% | -$207K |
|
333
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $897K | 0.04% |
14,142
+1,172
| +9% | +$74.4K |
|
334
iShares Gold Trust
IAU
$53.2B
| $897K | 0.04% |
18,108
+631
| +4% | +$31.2K |
|
335
Ingersoll Rand
IR
$31.9B
| $893K | 0.04% |
9,875
-799
| -7% | -$72.3K |
|
336
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $893K | 0.04% |
8,357
-2,885
| -26% | -$308K |
|
337
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$177M
| $888K | 0.04% |
18,203
+12,470
| +218% | +$608K |
|
338
Cigna
CI
$80.3B
| $879K | 0.04% |
3,183
-1,460
| -31% | -$403K |
|
339
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
| $875K | 0.04% |
23,582
+7,719
| +49% | +$287K |
|
340
Kimberly-Clark
KMB
$43.1B
| $875K | 0.04% |
6,678
-300
| -4% | -$39.3K |
|
341
Evercore
EVR
$12.5B
| $871K | 0.04% |
3,142
+94
| +3% | +$26.1K |
|
342
McCormick & Company Non-Voting
MKC
$18.8B
| $868K | 0.04% |
11,388
-137
| -1% | -$10.4K |
|
|
APOC
343
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$55.6M
| $866K | 0.04% |
+34,002
| New | +$866K |
|
344
CVS Health
CVS
$89.1B
| $862K | 0.04% |
19,206
-23,646
| -55% | -$1.06M |
|
345
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.32B
| $858K | 0.04% |
36,475
+13,549
| +59% | +$319K |
|
346
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $840K | 0.04% |
15,096
-205
| -1% | -$11.4K |
|
347
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $839K | 0.04% |
7,309
+701
| +11% | +$80.4K |
|
348
Enovis
ENOV
$1.79B
| $834K | 0.04% |
18,999
+1,377
| +8% | +$60.4K |
|
349
HCA Healthcare
HCA
$97.8B
| $834K | 0.04% |
2,777
-2,860
| -51% | -$859K |
|
350
Chipotle Mexican Grill
CMG
$53.2B
| $831K | 0.04% |
13,780
-25,967
| -65% | -$1.57M |
|