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 | |
|---|---|---|---|---|---|---|
351
USCF Midstream Energy Income Fund
UMI
$382M
| $858K | 0.05% |
+25,911
| New | +$858K |
|
352
Oracle
ORCL
$670B
| $857K | 0.05% |
9,227
-1,365
| -13% | -$127K |
|
353
KLA
KLAC
$120B
| $855K | 0.05% |
2,142
-18
| -0.8% | -$7.18K |
|
354
Ecolab
ECL
$78.1B
| $851K | 0.05% |
+5,144
| New | +$851K |
|
355
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $849K | 0.05% |
12,143
-1,323
| -10% | -$92.5K |
|
356
iShares Convertible Bond ETF
ICVT
$2.82B
| $845K | 0.05% |
11,642
+4,101
| +54% | +$298K |
|
357
Kimberly-Clark
KMB
$43.1B
| $844K | 0.05% |
6,290
+1,435
| +30% | +$193K |
|
358
Monster Beverage
MNST
$61.5B
| $835K | 0.05% |
+15,462
| New | +$835K |
|
359
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$65.2M
| $826K | 0.05% |
6,873
-1,964
| -22% | -$236K |
|
|
360
iShares Russell 1000 ETF
IWB
$43.5B
| $824K | 0.05% |
3,660
-53,200
| -94% | -$12M |
|
361
AGF US Market Neutral Anti-Beta Fund
BTAL
$381M
| $821K | 0.05% |
40,243
+16,349
| +68% | +$334K |
|
362
CSX Corp
CSX
$60.5B
| $819K | 0.05% |
27,368
-11,684
| -30% | -$350K |
|
363
Donaldson
DCI
$9.47B
| $816K | 0.05% |
+12,486
| New | +$816K |
|
364
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $813K | 0.05% |
11,342
+188
| +2% | +$13.5K |
|
365
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $810K | 0.05% |
9,393
+6,556
| +231% | +$566K |
|
366
iShares Select Dividend ETF
DVY
$20.7B
| $802K | 0.05% |
6,844
+742
| +12% | +$86.9K |
|
367
Prologis
PLD
$105B
| $801K | 0.05% |
6,423
-65
| -1% | -$8.11K |
|
368
ProShares Bitcoin Strategy ETF
BITO
$2.64B
| $800K | 0.05% |
45,635
+2,641
| +6% | +$46.3K |
|
|
ITI
369
DELISTED
Iteris, Inc.
ITI
| $798K | 0.05% |
170,046
-23,109
| -12% | -$108K |
|
370
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
| $796K | 0.05% |
15,916
+599
| +4% | +$30K |
|
371
Evergy
EVRG
$16.3B
| $793K | 0.05% |
12,977
+446
| +4% | +$27.3K |
|
372
Vanguard Consumer Staples ETF
VDC
$7.63B
| $791K | 0.05% |
4,089
+21
| +0.5% | +$4.06K |
|
373
Kennedy-Wilson Holdings
KW
$1.22B
| $782K | 0.05% |
47,140
+530
| +1% | +$8.79K |
|
374
Goldman Sachs
GS
$225B
| $781K | 0.05% |
2,387
-422
| -15% | -$138K |
|
375
Elevance Health
ELV
$69.4B
| $781K | 0.05% |
1,698
-70
| -4% | -$32.2K |
|