DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+6.54%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$3.33B
AUM Growth
+$156M
(+4.9%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,019
New
74
Increased
375
Reduced
452
Closed
94
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.57M |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$7.1M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$6.38M |
| 4 |
ING
ING
|
$3.73M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$3.63M |
Top Sells
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Healthcare | 4.12% |
| 3 | Financials | 4.02% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Target
TGT
$41.6B
| $1.54M | 0.05% |
9,880
+187
| +2% | +$29.1K |
|
352
Public Storage
PSA
$51.7B
| $1.54M | 0.05% |
4,227
-24
| -0.6% | -$8.73K |
|
353
Vanguard Total International Stock ETF
VXUS
$103B
| $1.54M | 0.05% |
23,725
-115
| -0.5% | -$7.45K |
|
354
Goldman Sachs
GS
$225B
| $1.53M | 0.05% |
3,100
-86
| -3% | -$42.6K |
|
355
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $1.52M | 0.05% |
84,229
+16,107
| +24% | +$292K |
|
356
SPDR S&P Biotech ETF
XBI
$5.33B
| $1.51M | 0.05% |
15,276
+209
| +1% | +$20.6K |
|
357
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.51M | 0.05% |
2,643
+343
| +15% | +$195K |
|
358
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $1.5M | 0.05% |
39,821
-13,852
| -26% | -$522K |
|
359
Vertex Pharmaceuticals
VRTX
$101B
| $1.49M | 0.04% |
3,211
-2,972
| -48% | -$1.38M |
|
360
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.47M | 0.04% |
28,784
+3,911
| +16% | +$200K |
|
361
Kroger
KR
$45B
| $1.46M | 0.04% |
25,456
-712
| -3% | -$40.8K |
|
362
Evergy
EVRG
$16.3B
| $1.46M | 0.04% |
23,495
-84
| -0.4% | -$5.21K |
|
363
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.45M | 0.04% |
31,508
+2,492
| +9% | +$114K |
|
364
Analog Devices
ADI
$122B
| $1.44M | 0.04% |
6,260
-40
| -0.6% | -$9.21K |
|
365
Zscaler
ZS
$43.8B
| $1.44M | 0.04% |
8,423
+2,260
| +37% | +$386K |
|
366
Dow Inc
DOW
$17B
| $1.44M | 0.04% |
26,327
+7,112
| +37% | +$389K |
|
367
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
| $1.44M | 0.04% |
40,582
+2,137
| +6% | +$75.7K |
|
368
Trade Desk
TTD
$25.4B
| $1.44M | 0.04% |
13,105
-99
| -0.7% | -$10.9K |
|
369
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.44M | 0.04% |
33,091
-4,927
| -13% | -$214K |
|
370
Ecolab
ECL
$78.1B
| $1.43M | 0.04% |
5,616
+90
| +2% | +$23K |
|
371
Global X Artificial Intelligence & Technology ETF
AIQ
$4.71B
| $1.43M | 0.04% |
38,485
+296
| +0.8% | +$11K |
|
372
iShares Russell 3000 ETF
IWV
$16.7B
| $1.42M | 0.04% |
4,358
-239
| -5% | -$78.1K |
|
373
NXP Semiconductors
NXPI
$56.9B
| $1.39M | 0.04% |
5,798
-86
| -1% | -$20.6K |
|
374
Sempra
SRE
$51.8B
| $1.39M | 0.04% |
16,636
+258
| +2% | +$21.6K |
|
375
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $1.39M | 0.04% |
49,422
+5,256
| +12% | +$148K |
|