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 | |
|---|---|---|---|---|---|---|
401
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.21M | 0.04% |
20,461
+185
| +0.9% | +$11K |
|
402
Dimensional US Core Equity Market ETF
DFAU
$9.11B
| $1.21M | 0.04% |
33,016
+7,711
| +30% | +$282K |
|
403
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.2M | 0.04% |
30,334
+10,358
| +52% | +$411K |
|
404
Blackstone
BX
$136B
| $1.2M | 0.04% |
9,151
-8,040
| -47% | -$1.06M |
|
405
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $1.2M | 0.04% |
22,112
-16
| -0.1% | -$866 |
|
406
Kenvue
KVUE
$36.1B
| $1.19M | 0.04% |
55,575
-2,471
| -4% | -$53K |
|
407
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $1.19M | 0.04% |
12,706
-264
| -2% | -$24.7K |
|
408
Sempra
SRE
$52.1B
| $1.19M | 0.04% |
16,501
-761
| -4% | -$54.7K |
|
409
ESAB
ESAB
$6.93B
| $1.18M | 0.04% |
10,677
-83
| -0.8% | -$9.18K |
|
410
Micron Technology
MU
$151B
| $1.17M | 0.04% |
9,923
-275
| -3% | -$32.4K |
|
411
Global X Artificial Intelligence & Technology ETF
AIQ
$4.79B
| $1.17M | 0.04% |
+34,362
| New | +$1.17M |
|
412
Dow Inc
DOW
$16.9B
| $1.17M | 0.04% |
20,115
-1,123
| -5% | -$65.1K |
|
413
Parker-Hannifin
PH
$95.2B
| $1.16M | 0.04% |
2,082
+328
| +19% | +$182K |
|
414
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $1.15M | 0.04% |
17,404
+1,508
| +9% | +$99.5K |
|
415
iShares Gold Trust
IAU
$53.6B
| $1.15M | 0.04% |
27,311
+500
| +2% | +$21K |
|
416
SPDR Bloomberg Convertible Securities ETF
CWB
$4.45B
| $1.14M | 0.04% |
15,656
-2,221
| -12% | -$162K |
|
417
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.13M | 0.04% |
2,037
+1,362
| +202% | +$758K |
|
418
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.13M | 0.04% |
21,844
+8,936
| +69% | +$461K |
|
419
iShares TIPS Bond ETF
TIP
$14B
| $1.12M | 0.04% |
10,473
-6,045
| -37% | -$649K |
|
420
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $1.12M | 0.04% |
19,104
+3,211
| +20% | +$188K |
|
421
Lowe's Companies
LOW
$150B
| $1.12M | 0.04% |
4,398
+168
| +4% | +$42.8K |
|
|
422
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.71B
| $1.11M | 0.04% |
19,921
-86,061
| -81% | -$4.79M |
|
423
Occidental Petroleum
OXY
$44.9B
| $1.11M | 0.04% |
17,008
+611
| +4% | +$39.7K |
|
424
Kimberly-Clark
KMB
$43.3B
| $1.1M | 0.04% |
8,524
+1,372
| +19% | +$177K |
|
425
Public Storage
PSA
$51.1B
| $1.09M | 0.04% |
3,757
+38
| +1% | +$11K |
|