DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
-1.18%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$3.03B
AUM Growth
+$724M
(+31%)
Cap. Flow
+$770M
Cap. Flow
% of AUM
25.38%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
882
New
238
Increased
351
Reduced
234
Closed
39
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$48.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$37.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$33M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$27.5M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$26.9M |
Top Sells
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $1.59M | 0.05% |
24,752
+10,345
| +72% | +$663K |
|
327
Zscaler
ZS
$42.7B
| $1.58M | 0.05% |
+7,987
| New | +$1.58M |
|
328
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.57M | 0.05% |
30,907
-45,664
| -60% | -$2.32M |
|
329
Evergy
EVRG
$16.5B
| $1.56M | 0.05% |
22,670
+3,215
| +17% | +$222K |
|
330
Vanguard Total International Stock ETF
VXUS
$102B
| $1.56M | 0.05% |
+25,068
| New | +$1.56M |
|
331
Oneok
OKE
$45.7B
| $1.55M | 0.05% |
15,598
-1,471
| -9% | -$146K |
|
332
Marathon Petroleum
MPC
$54.8B
| $1.55M | 0.05% |
10,622
-334
| -3% | -$48.7K |
|
333
iShares Russell 1000 ETF
IWB
$43.4B
| $1.53M | 0.05% |
5,004
-16
| -0.3% | -$4.91K |
|
334
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.53M | 0.05% |
86,999
+1,016
| +1% | +$17.9K |
|
335
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.53M | 0.05% |
22,264
+3,820
| +21% | +$262K |
|
336
Cambria Shareholder Yield ETF
SYLD
$955M
| $1.52M | 0.05% |
23,837
+531
| +2% | +$33.9K |
|
337
Kenvue
KVUE
$35.7B
| $1.51M | 0.05% |
63,167
-330
| -0.5% | -$7.91K |
|
338
Schwab US TIPS ETF
SCHP
$14B
| $1.5M | 0.05% |
+55,939
| New | +$1.5M |
|
339
Phillips 66
PSX
$53.2B
| $1.5M | 0.05% |
12,159
+1
| +0% | +$123 |
|
340
ARK Innovation ETF
ARKK
$7.49B
| $1.49M | 0.05% |
31,243
-2,890
| -8% | -$138K |
|
341
Trane Technologies
TT
$92.1B
| $1.47M | 0.05% |
4,367
-203
| -4% | -$68.4K |
|
342
Realty Income
O
$54.2B
| $1.47M | 0.05% |
25,327
+1,582
| +7% | +$91.8K |
|
343
Spotify
SPOT
$146B
| $1.46M | 0.05% |
2,661
+11
| +0.4% | +$6.05K |
|
344
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.44M | 0.05% |
+28,994
| New | +$1.44M |
|
345
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.44M | 0.05% |
+10,909
| New | +$1.44M |
|
346
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.43M | 0.05% |
+56,029
| New | +$1.43M |
|
347
Vanguard Communication Services ETF
VOX
$5.82B
| $1.43M | 0.05% |
+9,609
| New | +$1.43M |
|
348
FedEx
FDX
$53.7B
| $1.41M | 0.05% |
5,782
-261
| -4% | -$63.6K |
|
349
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.41M | 0.05% |
12,735
-43,391
| -77% | -$4.79M |
|
350
Travelers Companies
TRV
$62B
| $1.38M | 0.05% |
+5,232
| New | +$1.38M |
|