DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
-3.31%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$2.12B
AUM Growth
+$189M
(+9.8%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
12.2%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
891
New
85
Increased
495
Reduced
227
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.6M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$9.1M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$8.28M |
| 4 |
Apple
AAPL
|
+$7.75M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$6.79M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.49M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.29M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$3.36M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.66M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.06M |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Consumer Discretionary | 4.43% |
| 3 | Healthcare | 4.32% |
| 4 | Financials | 3.49% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $810K | 0.04% |
32,013
+10,579
| +49% | +$268K |
|
402
M&T Bank
MTB
$31.1B
| $807K | 0.04% |
6,380
+239
| +4% | +$30.2K |
|
|
BFTR
403
DELISTED
BlackRock Future Innovators ETF
BFTR
| $799K | 0.04% |
+30,346
| New | +$799K |
|
404
Shell
SHEL
$210B
| $798K | 0.04% |
12,401
+5,345
| +76% | +$344K |
|
405
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $791K | 0.04% |
+26,245
| New | +$791K |
|
406
Kimberly-Clark
KMB
$43.3B
| $786K | 0.04% |
6,503
+800
| +14% | +$96.7K |
|
407
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $786K | 0.04% |
34,785
+4,956
| +17% | +$112K |
|
408
ESAB
ESAB
$6.93B
| $785K | 0.04% |
11,174
+44
| +0.4% | +$3.09K |
|
409
Vertex Pharmaceuticals
VRTX
$101B
| $782K | 0.04% |
2,248
+441
| +24% | +$153K |
|
410
Aon
AON
$79.5B
| $781K | 0.04% |
2,409
+291
| +14% | +$94.3K |
|
411
Corning
GLW
$62.3B
| $776K | 0.04% |
25,464
+197
| +0.8% | +$6K |
|
412
Charles Schwab
SCHW
$169B
| $771K | 0.04% |
14,041
+679
| +5% | +$37.3K |
|
413
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$170M
| $766K | 0.04% |
27,481
-629
| -2% | -$17.5K |
|
414
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $763K | 0.04% |
5,793
+1,361
| +31% | +$179K |
|
415
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
| $761K | 0.04% |
22,324
+3,529
| +19% | +$120K |
|
416
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $760K | 0.04% |
35,785
-350
| -1% | -$7.44K |
|
417
Vanguard Communication Services ETF
VOX
$5.84B
| $759K | 0.04% |
7,218
+1,957
| +37% | +$206K |
|
418
Kennedy-Wilson Holdings
KW
$1.21B
| $757K | 0.04% |
51,347
+1,657
| +3% | +$24.4K |
|
419
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $752K | 0.04% |
33,950
+1,452
| +4% | +$32.2K |
|
420
Donaldson
DCI
$9.3B
| $749K | 0.04% |
12,553
-458
| -4% | -$27.3K |
|
421
Blackstone Secured Lending
BXSL
$6.71B
| $747K | 0.04% |
27,301
+1,300
| +5% | +$35.6K |
|
422
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $742K | 0.04% |
9,117
| – | – |
|
423
Evergy
EVRG
$16.4B
| $742K | 0.04% |
14,636
+2,377
| +19% | +$121K |
|
424
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.65B
| $741K | 0.04% |
+8,803
| New | +$741K |
|
425
Valero Energy
VLO
$50B
| $738K | 0.03% |
5,211
-40
| -0.8% | -$5.67K |
|