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 | |
|---|---|---|---|---|---|---|
401
Microchip Technology
MCHP
$35B
| $1.08M | 0.04% |
12,836
+1,493
| +13% | +$125K |
|
402
Fiserv
FI
$73.8B
| $1.07M | 0.04% |
8,105
+403
| +5% | +$53.4K |
|
403
Amplify Transformational Data Sharing ETF
BLOK
$1.19B
| $1.07M | 0.04% |
37,493
+25,575
| +215% | +$732K |
|
404
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.07M | 0.04% |
14,021
+1,899
| +16% | +$144K |
|
405
Motorola Solutions
MSI
$79.3B
| $1.05M | 0.04% |
3,398
+101
| +3% | +$31.2K |
|
406
KLA
KLAC
$122B
| $1.05M | 0.04% |
1,929
-338
| -15% | -$184K |
|
407
DraftKings
DKNG
$22.7B
| $1.05M | 0.04% |
31,636
-9,851
| -24% | -$327K |
|
408
CRH
CRH
$74.2B
| $1.05M | 0.04% |
15,657
+5,542
| +55% | +$371K |
|
409
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.05M | 0.04% |
41,534
+9,521
| +30% | +$240K |
|
410
Mercado Libre
MELI
$120B
| $1.04M | 0.04% |
675
-411
| -38% | -$632K |
|
411
iShares Gold Trust
IAU
$53.6B
| $1.04M | 0.04% |
26,811
-975
| -4% | -$37.7K |
|
412
Norfolk Southern
NSC
$61.8B
| $1.04M | 0.04% |
4,526
-8
| -0.2% | -$1.83K |
|
413
Goldman Sachs
GS
$229B
| $1.03M | 0.04% |
2,666
-84
| -3% | -$32.5K |
|
414
Tyson Foods
TSN
$19.9B
| $1.03M | 0.04% |
18,720
+357
| +2% | +$19.6K |
|
415
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $1.02M | 0.04% |
42,388
-2,896
| -6% | -$69.7K |
|
416
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$399M
| $1.02M | 0.04% |
42,728
-11,997
| -22% | -$286K |
|
417
Corning
GLW
$62.3B
| $1.01M | 0.04% |
32,994
+7,530
| +30% | +$230K |
|
418
Vanguard Communication Services ETF
VOX
$5.84B
| $1M | 0.04% |
8,635
+1,417
| +20% | +$165K |
|
419
VanEck Short High Yield Muni ETF
SHYD
$353M
| $994K | 0.04% |
44,877
-7,715
| -15% | -$171K |
|
420
Vertex Pharmaceuticals
VRTX
$101B
| $976K | 0.04% |
2,343
+95
| +4% | +$39.6K |
|
421
Keysight
KEYS
$29B
| $972K | 0.04% |
6,524
-2,708
| -29% | -$403K |
|
422
Occidental Petroleum
OXY
$44.9B
| $966K | 0.04% |
16,397
+5,166
| +46% | +$304K |
|
423
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
| $961K | 0.04% |
34,503
+1,995
| +6% | +$55.6K |
|
424
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $954K | 0.04% |
15,896
+6,540
| +70% | +$392K |
|
425
Palantir
PLTR
$384B
| $951K | 0.04% |
59,542
-25,334
| -30% | -$405K |
|