DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+7.25%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$2.96B
AUM Growth
+$279M
(+10%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
972
New
75
Increased
507
Reduced
315
Closed
37
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.8M |
| 2 |
Keysight
KEYS
|
$7.07M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$4.23M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$3.79M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$9.37M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$4.79M |
| 3 |
SPDR Gold Trust
GLD
|
$3.06M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.6M |
| 5 |
Crown Castle
CCI
|
$2.28M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Healthcare | 4.49% |
| 3 | Financials | 4.2% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ford
F
$46.5B
| $1.51M | 0.05% |
113,472
+623
| +0.6% | +$8.27K |
|
352
Kroger
KR
$45B
| $1.5M | 0.05% |
26,293
+80
| +0.3% | +$4.57K |
|
353
Vanguard Health Care ETF
VHT
$15.7B
| $1.5M | 0.05% |
5,546
-409
| -7% | -$111K |
|
354
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.5M | 0.05% |
35,516
-1,849
| -5% | -$77.9K |
|
355
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.49M | 0.05% |
11,807
-3,892
| -25% | -$490K |
|
356
DraftKings
DKNG
$23B
| $1.49M | 0.05% |
32,706
+1,070
| +3% | +$48.6K |
|
357
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.14B
| $1.48M | 0.05% |
60,064
+3,320
| +6% | +$81.9K |
|
|
PRMW
358
DELISTED
Primo Water Corporation
PRMW
| $1.46M | 0.05% |
79,965
+274
| +0.3% | +$4.99K |
|
359
iShares S&P 500 Growth ETF
IVW
$64B
| $1.46M | 0.05% |
17,236
+1,126
| +7% | +$95.1K |
|
360
SPDR S&P Biotech ETF
XBI
$5.33B
| $1.45M | 0.05% |
15,291
-1,930
| -11% | -$183K |
|
361
Motorola Solutions
MSI
$79.7B
| $1.44M | 0.05% |
4,063
+665
| +20% | +$236K |
|
362
Arista Networks
ANET
$176B
| $1.43M | 0.05% |
+19,732
| New | +$1.43M |
|
363
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $1.43M | 0.05% |
7,429
-635
| -8% | -$122K |
|
364
HubSpot
HUBS
$26.3B
| $1.41M | 0.05% |
2,247
+42
| +2% | +$26.3K |
|
365
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.4M | 0.05% |
30,389
-2,818
| -8% | -$130K |
|
366
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.17B
| $1.4M | 0.05% |
28,483
+5,255
| +23% | +$258K |
|
367
TransDigm Group
TDG
$72.9B
| $1.4M | 0.05% |
1,133
+231
| +26% | +$285K |
|
368
Novartis
NVS
$249B
| $1.39M | 0.05% |
14,417
-3,812
| -21% | -$369K |
|
369
Stellantis
STLA
$25.9B
| $1.39M | 0.05% |
49,270
-1,035
| -2% | -$29.3K |
|
370
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.39M | 0.05% |
7,436
+131
| +2% | +$24.5K |
|
371
iShares Russell 3000 ETF
IWV
$16.7B
| $1.38M | 0.05% |
4,612
-33
| -0.7% | -$9.9K |
|
|
PCK
372
DELISTED
Pimco California Municipal Income Fund II
PCK
| $1.38M | 0.05% |
238,311
| – | – |
|
373
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
| $1.37M | 0.05% |
39,225
-531
| -1% | -$18.5K |
|
374
Fiserv
FI
$73.5B
| $1.36M | 0.05% |
8,518
+413
| +5% | +$66K |
|
375
Hologic
HOLX
$14.8B
| $1.33M | 0.05% |
17,097
+26
| +0.2% | +$2.03K |
|