DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+0.49%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$2.31B
AUM Growth
-$1.02B
(-31%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-44.84%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
957
New
32
Increased
247
Reduced
348
Closed
313
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$51.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$45.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$36.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$36.5M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$28.2M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Financials | 4.94% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Healthcare | 3.35% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Norfolk Southern
NSC
$61.8B
| $823K | 0.04% |
3,506
-181
| -5% | -$42.5K |
|
352
DXC Technology
DXC
$2.62B
| $819K | 0.04% |
41,002
-574
| -1% | -$11.5K |
|
353
Jack Henry & Associates
JKHY
$11.8B
| $814K | 0.04% |
4,644
+367
| +9% | +$64.3K |
|
354
Shell
SHEL
$208B
| $811K | 0.04% |
12,950
-4,444
| -26% | -$278K |
|
355
PNC Financial Services
PNC
$80.2B
| $809K | 0.04% |
4,193
-635
| -13% | -$122K |
|
356
Garmin
GRMN
$46.1B
| $787K | 0.03% |
3,817
-129
| -3% | -$26.6K |
|
357
Monster Beverage
MNST
$61.5B
| $778K | 0.03% |
14,797
-2,252
| -13% | -$118K |
|
358
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $776K | 0.03% |
29,049
+8,400
| +41% | +$224K |
|
359
Lowe's Companies
LOW
$153B
| $770K | 0.03% |
3,122
-944
| -23% | -$233K |
|
360
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $770K | 0.03% |
18,403
+160
| +0.9% | +$6.69K |
|
361
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $760K | 0.03% |
50,498
-2,568
| -5% | -$38.7K |
|
362
Alerian MLP ETF
AMLP
$10.4B
| $760K | 0.03% |
15,783
+1,038
| +7% | +$50K |
|
363
iShares USD Green Bond ETF
BGRN
$419M
| $760K | 0.03% |
16,301
+276
| +2% | +$12.9K |
|
364
Research Solutions
RSSS
$103M
| $758K | 0.03% |
182,582
-4,540
| -2% | -$18.8K |
|
365
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $750K | 0.03% |
14,630
+3,591
| +33% | +$184K |
|
366
CrowdStrike
CRWD
$107B
| $748K | 0.03% |
2,186
+127
| +6% | +$43.5K |
|
367
iShares S&P 500 Value ETF
IVE
$40.9B
| $748K | 0.03% |
3,917
-2,907
| -43% | -$555K |
|
368
iShares Yield Optimized Bond ETF
BYLD
$250M
| $743K | 0.03% |
33,537
+2,543
| +8% | +$56.4K |
|
369
Donaldson
DCI
$9.47B
| $743K | 0.03% |
11,026
-629
| -5% | -$42.4K |
|
370
Allstate
ALL
$52.8B
| $741K | 0.03% |
3,842
+80
| +2% | +$15.4K |
|
371
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $732K | 0.03% |
15,494
+868
| +6% | +$41K |
|
372
iShares Biotechnology ETF
IBB
$5.76B
| $728K | 0.03% |
5,507
+1,600
| +41% | +$212K |
|
373
PayPal
PYPL
$65.3B
| $726K | 0.03% |
8,504
-5,367
| -39% | -$458K |
|
374
Fidelity Limited Term Bond ETF
FLTB
$254M
| $720K | 0.03% |
14,500
+163
| +1% | +$8.09K |
|
375
Hecla Mining
HL
$6.78B
| $718K | 0.03% |
146,296
+39,381
| +37% | +$193K |
|