DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+2.12%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$3.18B
AUM Growth
+$214M
(+7.2%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
1,002
New
70
Increased
434
Reduced
409
Closed
57
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$29M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$23.4M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$12.9M |
| 4 |
Franklin High Yield Corporate ETF
FLHY
|
+$12.2M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
+$12M |
Top Sells
| 1 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$10.3M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$9.6M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$9.16M |
| 4 |
Sypris Solutions
SYPR
|
+$6.85M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$6.74M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Healthcare | 4.22% |
| 3 | Financials | 3.79% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Humana
HUM
$36.7B
| $1.37M | 0.04% |
3,661
+60
| +2% | +$22.4K |
|
377
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.56B
| $1.37M | 0.04% |
38,445
-780
| -2% | -$27.7K |
|
378
Capital Group Dividend Growers ETF
CGDG
$3.17B
| $1.37M | 0.04% |
+48,046
| New | +$1.37M |
|
379
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $1.36M | 0.04% |
30,153
-4,021
| -12% | -$182K |
|
380
Global X Artificial Intelligence & Technology ETF
AIQ
$4.78B
| $1.36M | 0.04% |
38,189
+3,827
| +11% | +$136K |
|
381
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.36M | 0.04% |
7,448
+12
| +0.2% | +$2.18K |
|
382
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.36M | 0.04% |
26,445
+4,601
| +21% | +$236K |
|
383
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.34M | 0.04% |
52,478
+3,152
| +6% | +$80.4K |
|
384
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.33M | 0.04% |
29,016
-1,373
| -5% | -$62.8K |
|
385
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.32M | 0.04% |
26,461
-79
| -0.3% | -$3.94K |
|
386
Fiserv
FI
$73.8B
| $1.32M | 0.04% |
8,854
+336
| +4% | +$50.1K |
|
387
CrowdStrike
CRWD
$106B
| $1.32M | 0.04% |
3,443
-16,630
| -83% | -$6.37M |
|
388
Ecolab
ECL
$77.1B
| $1.32M | 0.04% |
5,526
-51
| -0.9% | -$12.1K |
|
389
Shell
SHEL
$210B
| $1.31M | 0.04% |
18,192
+4,788
| +36% | +$346K |
|
390
Invesco NASDAQ 100 ETF
QQQM
$59.7B
| $1.31M | 0.04% |
6,657
-2,976
| -31% | -$587K |
|
391
Kroger
KR
$44.3B
| $1.31M | 0.04% |
26,168
-125
| -0.5% | -$6.24K |
|
392
Trade Desk
TTD
$25.7B
| $1.29M | 0.04% |
13,204
+993
| +8% | +$97K |
|
393
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $1.28M | 0.04% |
29,294
+811
| +3% | +$35.3K |
|
394
Bristol-Myers Squibb
BMY
$96.1B
| $1.28M | 0.04% |
30,720
-3,603
| -10% | -$150K |
|
395
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.27M | 0.04% |
24,937
+7,341
| +42% | +$375K |
|
396
Charles Schwab
SCHW
$169B
| $1.26M | 0.04% |
17,099
-727
| -4% | -$53.6K |
|
397
Hologic
HOLX
$14.9B
| $1.26M | 0.04% |
16,911
-186
| -1% | -$13.8K |
|
398
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.25M | 0.04% |
24,873
+8,067
| +48% | +$406K |
|
399
Evergy
EVRG
$16.4B
| $1.25M | 0.04% |
23,579
-9
| -0% | -$477 |
|
400
VanEck High Yield Muni ETF
HYD
$3.34B
| $1.25M | 0.04% |
24,158
+5,545
| +30% | +$286K |
|