DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+6.54%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$3.33B
AUM Growth
+$156M
(+4.9%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,019
New
74
Increased
375
Reduced
452
Closed
94
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.57M |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$7.1M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$6.38M |
| 4 |
ING
ING
|
+$3.73M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$3.63M |
Top Sells
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Healthcare | 4.12% |
| 3 | Financials | 4.02% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Realty Income
O
$54B
| $1.23M | 0.04% |
19,374
+9,090
| +88% | +$576K |
|
402
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $1.22M | 0.04% |
11,286
-4,664
| -29% | -$505K |
|
403
Humana
HUM
$36.7B
| $1.21M | 0.04% |
3,832
+171
| +5% | +$54.2K |
|
404
Vanguard Health Care ETF
VHT
$15.7B
| $1.21M | 0.04% |
4,300
-954
| -18% | -$269K |
|
405
Vanguard Utilities ETF
VPU
$7.17B
| $1.21M | 0.04% |
6,953
-2,713
| -28% | -$472K |
|
406
Schwab US TIPS ETF
SCHP
$14.1B
| $1.19M | 0.04% |
44,526
-54
| -0.1% | -$1.45K |
|
407
Illinois Tool Works
ITW
$76.4B
| $1.19M | 0.04% |
4,552
+88
| +2% | +$23.1K |
|
408
AST SpaceMobile
ASTS
$9.98B
| $1.19M | 0.04% |
55,580
+40,300
| +264% | +$865K |
|
409
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $1.19M | 0.04% |
13,190
-3,204
| -20% | -$290K |
|
410
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.19M | 0.04% |
5,918
-603
| -9% | -$121K |
|
411
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $1.19M | 0.04% |
12,098
-106
| -0.9% | -$10.4K |
|
412
GE Vernova
GEV
$164B
| $1.18M | 0.04% |
4,628
-133
| -3% | -$33.9K |
|
413
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.71B
| $1.18M | 0.04% |
19,912
-225
| -1% | -$13.3K |
|
414
Blackstone
BX
$136B
| $1.18M | 0.04% |
7,691
-73
| -0.9% | -$11.2K |
|
415
VanEck Semiconductor ETF
SMH
$28.1B
| $1.16M | 0.03% |
4,743
-899
| -16% | -$221K |
|
416
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $1.16M | 0.03% |
21,971
-25,875
| -54% | -$1.37M |
|
417
ProShares Bitcoin Strategy ETF
BITO
$2.71B
| $1.16M | 0.03% |
60,637
+20,306
| +50% | +$390K |
|
418
Capital Group Global Growth Equity ETF
CGGO
$6.94B
| $1.15M | 0.03% |
38,070
+3,184
| +9% | +$96K |
|
419
Shell
SHEL
$210B
| $1.15M | 0.03% |
17,394
-798
| -4% | -$52.6K |
|
420
AstraZeneca
AZN
$251B
| $1.12M | 0.03% |
14,367
+551
| +4% | +$42.9K |
|
421
Uber
UBER
$196B
| $1.12M | 0.03% |
14,853
+764
| +5% | +$57.4K |
|
422
HubSpot
HUBS
$26.3B
| $1.11M | 0.03% |
2,081
-15
| -0.7% | -$7.97K |
|
423
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $1.1M | 0.03% |
23,691
-5,603
| -19% | -$261K |
|
424
Lowe's Companies
LOW
$150B
| $1.1M | 0.03% |
4,066
-170
| -4% | -$46K |
|
425
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.09M | 0.03% |
42,779
-9,699
| -18% | -$247K |
|