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 | |
|---|---|---|---|---|---|---|
401
Sempra
SRE
$52.1B
| $1.25M | 0.04% |
16,378
-123
| -0.7% | -$9.36K |
|
402
Kenvue
KVUE
$36.1B
| $1.25M | 0.04% |
68,490
+12,915
| +23% | +$235K |
|
403
HubSpot
HUBS
$26.3B
| $1.24M | 0.04% |
2,096
-151
| -7% | -$89K |
|
404
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.23M | 0.04% |
2,300
+263
| +13% | +$141K |
|
405
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.22M | 0.04% |
2
| – | – |
|
406
Public Storage
PSA
$51.1B
| $1.22M | 0.04% |
4,251
+494
| +13% | +$142K |
|
407
Vanguard Communication Services ETF
VOX
$5.84B
| $1.22M | 0.04% |
8,829
+664
| +8% | +$91.8K |
|
408
Corning
GLW
$62.3B
| $1.22M | 0.04% |
31,333
-473
| -1% | -$18.4K |
|
409
CSX Corp
CSX
$60.3B
| $1.2M | 0.04% |
35,886
+383
| +1% | +$12.8K |
|
410
iShares S&P 100 ETF
OEF
$22.2B
| $1.2M | 0.04% |
4,539
+305
| +7% | +$80.6K |
|
411
BNY Mellon Core Bond ETF
BKAG
$2.01B
| $1.2M | 0.04% |
28,958
-126
| -0.4% | -$5.22K |
|
412
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.2M | 0.04% |
3,063
-7,841
| -72% | -$3.07M |
|
413
iShares Gold Trust
IAU
$53.6B
| $1.2M | 0.04% |
27,261
-50
| -0.2% | -$2.2K |
|
414
OneAscent Large Cap Core ETF
OALC
$153M
| $1.2M | 0.04% |
+42,866
| New | +$1.2M |
|
415
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $1.2M | 0.04% |
13,567
+10,010
| +281% | +$882K |
|
416
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.19M | 0.04% |
11,670
+8,433
| +261% | +$863K |
|
417
Nike
NKE
$108B
| $1.19M | 0.04% |
15,799
-4,285
| -21% | -$323K |
|
418
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.19M | 0.04% |
6,521
-908
| -12% | -$166K |
|
419
Cambria Emerging Shareholder Yield ETF
EYLD
$569M
| $1.19M | 0.04% |
34,451
+2,579
| +8% | +$88.7K |
|
420
Zscaler
ZS
$43.7B
| $1.18M | 0.04% |
6,163
+1,646
| +36% | +$316K |
|
421
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $1.18M | 0.04% |
68,122
+8,802
| +15% | +$153K |
|
422
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.17M | 0.04% |
20,282
-179
| -0.9% | -$10.3K |
|
423
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $1.16M | 0.04% |
10,871
-1,022
| -9% | -$109K |
|
424
Cambria Foreign Shareholder Yield ETF
FYLD
$452M
| $1.16M | 0.04% |
43,998
+4,229
| +11% | +$112K |
|
425
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $1.16M | 0.04% |
44,166
+15,025
| +52% | +$395K |
|