DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+9.81%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$2.68B
AUM Growth
+$566M
(+27%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
15.12%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
947
New
101
Increased
490
Reduced
278
Closed
48
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.6M |
| 2 |
Microsoft
MSFT
|
$8.78M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.14M |
| 4 |
Apple
AAPL
|
$7.95M |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$7.31M |
Top Sells
| 1 |
Tesla
TSLA
|
$6.17M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.28M |
| 3 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
$3.79M |
| 4 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$3.45M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$3.19M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 4.2% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Trane Technologies
TT
$92.3B
| $1.33M | 0.05% |
5,525
+394
| +8% | +$94.8K |
|
352
Packaging Corp of America
PKG
$19.4B
| $1.32M | 0.05% |
7,880
-373
| -5% | -$62.6K |
|
353
Sempra
SRE
$51.8B
| $1.32M | 0.05% |
17,262
+1,386
| +9% | +$106K |
|
354
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.3M | 0.05% |
+21,790
| New | +$1.3M |
|
355
American Express
AXP
$226B
| $1.3M | 0.05% |
6,865
+2,526
| +58% | +$478K |
|
356
Humana
HUM
$37.3B
| $1.29M | 0.05% |
2,821
+1,543
| +121% | +$707K |
|
357
Analog Devices
ADI
$122B
| $1.29M | 0.05% |
6,913
+232
| +3% | +$43.3K |
|
358
Evergy
EVRG
$16.3B
| $1.28M | 0.05% |
23,806
+9,170
| +63% | +$492K |
|
359
AutoZone
AZO
$71B
| $1.28M | 0.05% |
501
-56
| -10% | -$143K |
|
360
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $1.27M | 0.05% |
31,632
+13,001
| +70% | +$522K |
|
361
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.27M | 0.05% |
7,305
+650
| +10% | +$113K |
|
362
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $1.26M | 0.05% |
17,877
-682
| -4% | -$48.2K |
|
363
Biogen
BIIB
$20.7B
| $1.25M | 0.05% |
4,850
+285
| +6% | +$73.5K |
|
364
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
| $1.25M | 0.05% |
+39,756
| New | +$1.25M |
|
365
iShares Russell 3000 ETF
IWV
$16.7B
| $1.25M | 0.05% |
4,645
+45
| +1% | +$12.1K |
|
366
Hologic
HOLX
$14.8B
| $1.25M | 0.05% |
17,071
-376
| -2% | -$27.4K |
|
367
M&T Bank
MTB
$31.1B
| $1.24M | 0.05% |
8,985
+2,605
| +41% | +$360K |
|
368
Kenvue
KVUE
$35.4B
| $1.24M | 0.05% |
58,046
-254
| -0.4% | -$5.42K |
|
|
BRKL
369
DELISTED
Brookline Bancorp
BRKL
| $1.24M | 0.05% |
116,228
-6,416
| -5% | -$68.3K |
|
370
W.P. Carey
WPC
$14.7B
| $1.22M | 0.05% |
18,836
-1,167
| -6% | -$75.7K |
|
371
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.22M | 0.05% |
20,276
+344
| +2% | +$20.7K |
|
372
Illinois Tool Works
ITW
$77.7B
| $1.22M | 0.05% |
4,720
-34
| -0.7% | -$8.77K |
|
373
Everest Group
EG
$14.2B
| $1.21M | 0.05% |
+3,257
| New | +$1.21M |
|
374
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.21M | 0.05% |
12,029
-6,844
| -36% | -$687K |
|
375
Kroger
KR
$45B
| $1.21M | 0.05% |
26,213
+449
| +2% | +$20.7K |
|