DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
-3.96%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.44B
AUM Growth
+$36.2M
(+2.6%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
799
New
84
Increased
358
Reduced
260
Closed
81
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.8M |
| 2 |
Microsoft
MSFT
|
+$9.86M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.14M |
| 4 |
ProShares Short S&P500
SH
|
+$6.58M |
| 5 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$5.98M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$10.5M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$8M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
+$5.51M |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$4.86M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$4.59M |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Consumer Discretionary | 5.38% |
| 3 | Financials | 4.95% |
| 4 | Healthcare | 3.45% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TJX Companies
TJX
$155B
| $648K | 0.05% |
10,693
-1,839
| -15% | -$111K |
|
377
American Electric Power
AEP
$57.8B
| $644K | 0.04% |
6,458
+3,285
| +104% | +$328K |
|
378
L3Harris
LHX
$50.4B
| $644K | 0.04% |
2,592
+347
| +15% | +$86.2K |
|
379
iShares S&P 100 ETF
OEF
$22.2B
| $643K | 0.04% |
3,084
+42
| +1% | +$8.76K |
|
380
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
| $639K | 0.04% |
14,207
-283
| -2% | -$12.7K |
|
381
GE Aerospace
GE
$291B
| $638K | 0.04% |
11,187
+322
| +3% | +$18.4K |
|
382
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
| $637K | 0.04% |
12,885
-1,220
| -9% | -$60.3K |
|
383
BlackRock Core Bond Trust
BHK
$710M
| $634K | 0.04% |
48,791
+2,400
| +5% | +$31.2K |
|
384
Shopify
SHOP
$187B
| $630K | 0.04% |
9,320
+10
| +0.1% | +$676 |
|
385
Zoetis
ZTS
$66.7B
| $628K | 0.04% |
3,332
-805
| -19% | -$152K |
|
386
Amplify Transformational Data Sharing ETF
BLOK
$1.19B
| $623K | 0.04% |
18,218
-1,839
| -9% | -$62.9K |
|
387
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $623K | 0.04% |
3,704
+256
| +7% | +$43.1K |
|
|
IGR
388
CBRE Global Real Estate Income Fund
IGR
$762M
| $622K | 0.04% |
68,819
-230
| -0.3% | -$2.08K |
|
389
BP
BP
$88.3B
| $620K | 0.04% |
21,099
+3,889
| +23% | +$114K |
|
390
Allstate
ALL
$53B
| $615K | 0.04% |
4,439
+72
| +2% | +$9.98K |
|
391
Lam Research
LRCX
$133B
| $611K | 0.04% |
11,360
-2,940
| -21% | -$158K |
|
392
iShares Russell Top 200 Growth ETF
IWY
$15B
| $604K | 0.04% |
3,804
-360
| -9% | -$57.2K |
|
393
PIMCO RAFI ESG US ETF
RAFE
$97.1M
| $601K | 0.04% |
18,995
+960
| +5% | +$30.4K |
|
394
iShares Convertible Bond ETF
ICVT
$2.83B
| $599K | 0.04% |
7,192
-267
| -4% | -$22.2K |
|
395
ProShares Short VIX Short-Term Futures ETF
SVXY
$249M
| $597K | 0.04% |
+21,894
| New | +$597K |
|
396
Idexx Laboratories
IDXX
$52B
| $596K | 0.04% |
1,089
+201
| +23% | +$110K |
|
397
Advance Auto Parts
AAP
$3.52B
| $592K | 0.04% |
+2,859
| New | +$592K |
|
|
PBSM
398
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
| $591K | 0.04% |
16,099
-451
| -3% | -$16.6K |
|
399
Uber
UBER
$196B
| $590K | 0.04% |
16,524
+9,459
| +134% | +$338K |
|
400
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $586K | 0.04% |
+17,443
| New | +$586K |
|