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 | |
|---|---|---|---|---|---|---|
376
ServiceNow
NOW
$193B
| $1.2M | 0.04% |
1,778
-63
| -3% | -$42.6K |
|
377
DuPont de Nemours
DD
$32.1B
| $1.2M | 0.04% |
15,653
+12,785
| +446% | +$980K |
|
378
Cigna
CI
$80.9B
| $1.19M | 0.04% |
3,789
+227
| +6% | +$71.2K |
|
379
HubSpot
HUBS
$26.3B
| $1.19M | 0.04% |
2,205
+30
| +1% | +$16.1K |
|
380
Ecolab
ECL
$77.1B
| $1.18M | 0.04% |
6,062
+904
| +18% | +$177K |
|
|
PRMW
381
DELISTED
Primo Water Corporation
PRMW
| $1.18M | 0.04% |
79,691
-1,400
| -2% | -$20.7K |
|
382
Edwards Lifesciences
EW
$46.7B
| $1.18M | 0.04% |
16,142
+687
| +4% | +$50K |
|
383
iShares S&P 500 Growth ETF
IVW
$64B
| $1.18M | 0.04% |
16,110
+2,163
| +16% | +$158K |
|
384
Invesco S&P 500 GARP ETF
SPGP
$2.74B
| $1.17M | 0.04% |
12,200
-261
| -2% | -$25.1K |
|
385
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $1.17M | 0.04% |
+24,238
| New | +$1.17M |
|
386
Dow Inc
DOW
$16.9B
| $1.16M | 0.04% |
21,238
-2,013
| -9% | -$110K |
|
387
Air Products & Chemicals
APD
$63.6B
| $1.16M | 0.04% |
4,283
+555
| +15% | +$150K |
|
388
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $1.14M | 0.04% |
27,838
+13,903
| +100% | +$570K |
|
389
Charles Schwab
SCHW
$169B
| $1.14M | 0.04% |
16,937
+2,896
| +21% | +$195K |
|
390
Stellantis
STLA
$25.8B
| $1.13M | 0.04% |
50,305
+13,879
| +38% | +$312K |
|
391
Starbucks
SBUX
$95.7B
| $1.12M | 0.04% |
12,061
+2,365
| +24% | +$220K |
|
392
NXP Semiconductors
NXPI
$56.4B
| $1.12M | 0.04% |
5,438
+1,066
| +24% | +$219K |
|
393
CSX Corp
CSX
$60.2B
| $1.12M | 0.04% |
32,246
+2,056
| +7% | +$71.2K |
|
394
Public Storage
PSA
$51.1B
| $1.11M | 0.04% |
3,719
-93
| -2% | -$27.8K |
|
395
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.11M | 0.04% |
38,897
-40,994
| -51% | -$1.17M |
|
396
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $1.1M | 0.04% |
12,970
+470
| +4% | +$40K |
|
397
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $1.1M | 0.04% |
22,128
-126
| -0.6% | -$6.28K |
|
398
iShares MBS ETF
MBB
$41.4B
| $1.1M | 0.04% |
11,813
-8,328
| -41% | -$774K |
|
399
BNY Mellon Core Bond ETF
BKAG
$2.01B
| $1.09M | 0.04% |
25,887
-290
| -1% | -$12.2K |
|
400
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $1.09M | 0.04% |
23,228
+5,663
| +32% | +$265K |
|