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 | |
|---|---|---|---|---|---|---|
376
Palantir
PLTR
$384B
| $1.33M | 0.04% |
57,672
-1,870
| -3% | -$43K |
|
377
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.32M | 0.04% |
26,540
-7,701
| -22% | -$384K |
|
378
CRH
CRH
$74.2B
| $1.32M | 0.04% |
15,322
-335
| -2% | -$28.9K |
|
379
Freeport-McMoran
FCX
$63.2B
| $1.32M | 0.04% |
28,012
-16,450
| -37% | -$773K |
|
380
CSX Corp
CSX
$60.3B
| $1.32M | 0.04% |
35,503
+3,257
| +10% | +$121K |
|
381
Purple Innovation
PRPL
$114M
| $1.31M | 0.04% |
751,778
+66,256
| +10% | +$115K |
|
382
Invesco S&P 500 GARP ETF
SPGP
$2.74B
| $1.3M | 0.04% |
12,244
+44
| +0.4% | +$4.69K |
|
383
American Century Diversified Municipal Bond ETF
TAXF
$505M
| $1.3M | 0.04% |
25,631
-646
| -2% | -$32.7K |
|
384
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $1.3M | 0.04% |
11,893
-7,500
| -39% | -$817K |
|
385
Charles Schwab
SCHW
$169B
| $1.29M | 0.04% |
17,826
+889
| +5% | +$64.3K |
|
386
Analog Devices
ADI
$122B
| $1.29M | 0.04% |
6,517
-396
| -6% | -$78.3K |
|
387
Ecolab
ECL
$77B
| $1.29M | 0.04% |
5,577
-485
| -8% | -$112K |
|
388
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.27M | 0.04% |
2
-3
| -60% | -$1.9M |
|
389
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $1.26M | 0.04% |
15,456
+3,477
| +29% | +$284K |
|
390
Evergy
EVRG
$16.4B
| $1.26M | 0.04% |
23,588
-218
| -0.9% | -$11.6K |
|
391
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.26M | 0.04% |
49,326
+7,792
| +19% | +$199K |
|
392
Humana
HUM
$36.7B
| $1.25M | 0.04% |
3,601
+780
| +28% | +$270K |
|
393
M&T Bank
MTB
$31.2B
| $1.25M | 0.04% |
8,563
-422
| -5% | -$61.4K |
|
394
Schwab US TIPS ETF
SCHP
$14.1B
| $1.24M | 0.04% |
47,658
-22,156
| -32% | -$578K |
|
395
Mercado Libre
MELI
$120B
| $1.24M | 0.04% |
821
+146
| +22% | +$221K |
|
396
ProShares Bitcoin Strategy ETF
BITO
$2.71B
| $1.24M | 0.04% |
38,295
-1,609
| -4% | -$52K |
|
397
Vontier
VNT
$6.23B
| $1.23M | 0.04% |
27,203
-167
| -0.6% | -$7.58K |
|
398
BNY Mellon Core Bond ETF
BKAG
$2.01B
| $1.22M | 0.04% |
29,084
+3,197
| +12% | +$134K |
|
399
Goldman Sachs
GS
$229B
| $1.22M | 0.04% |
2,909
+243
| +9% | +$102K |
|
400
Illinois Tool Works
ITW
$76.4B
| $1.21M | 0.04% |
4,527
-193
| -4% | -$51.8K |
|