DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
-1.18%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$3.03B
AUM Growth
+$724M
(+31%)
Cap. Flow
+$770M
Cap. Flow
% of AUM
25.38%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
882
New
238
Increased
351
Reduced
234
Closed
39
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$48.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$37.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$33M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$27.5M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$26.9M |
Top Sells
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Main BuyWrite ETF
BUYW
$815M
| $1.06M | 0.04% |
77,437
+48,454
| +167% | +$665K |
|
402
Cigna
CI
$81.5B
| $1.06M | 0.03% |
3,219
+36
| +1% | +$11.8K |
|
403
Putnam Focused Large Cap Value ETF
PVAL
$4.12B
| $1.05M | 0.03% |
27,605
+4,023
| +17% | +$153K |
|
404
Dow Inc
DOW
$17.4B
| $1.05M | 0.03% |
29,992
+20,991
| +233% | +$733K |
|
405
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $1.05M | 0.03% |
40,551
+1,000
| +3% | +$25.8K |
|
406
Vanguard Health Care ETF
VHT
$15.7B
| $1.05M | 0.03% |
+3,953
| New | +$1.05M |
|
407
Blackstone Secured Lending
BXSL
$6.72B
| $1.05M | 0.03% |
32,295
+1,036
| +3% | +$33.5K |
|
408
iShares Gold Trust
IAU
$52.6B
| $1.04M | 0.03% |
17,681
-427
| -2% | -$25.2K |
|
409
Lam Research
LRCX
$130B
| $1.04M | 0.03% |
14,308
+1,161
| +9% | +$84.4K |
|
410
iShares TIPS Bond ETF
TIP
$13.6B
| $1.03M | 0.03% |
9,284
+333
| +4% | +$37K |
|
411
Corning
GLW
$61B
| $1.02M | 0.03% |
22,379
+297
| +1% | +$13.6K |
|
412
Charles Schwab
SCHW
$167B
| $1.02M | 0.03% |
+13,037
| New | +$1.02M |
|
413
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.02M | 0.03% |
4,835
+155
| +3% | +$32.7K |
|
414
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $1.02M | 0.03% |
19,206
+2,003
| +12% | +$106K |
|
415
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $1.01M | 0.03% |
17,466
-30,630
| -64% | -$1.76M |
|
416
NXP Semiconductors
NXPI
$57.2B
| $1M | 0.03% |
5,281
+698
| +15% | +$133K |
|
417
Synopsys
SNPS
$111B
| $1M | 0.03% |
+2,332
| New | +$1M |
|
418
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $999K | 0.03% |
+10,350
| New | +$999K |
|
419
Trade Desk
TTD
$25.5B
| $995K | 0.03% |
+18,177
| New | +$995K |
|
420
Tradeweb Markets
TW
$25.4B
| $986K | 0.03% |
+6,641
| New | +$986K |
|
421
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$177M
| $986K | 0.03% |
19,898
+1,695
| +9% | +$84K |
|
422
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.31B
| $983K | 0.03% |
40,837
+4,362
| +12% | +$105K |
|
423
Illinois Tool Works
ITW
$77.6B
| $977K | 0.03% |
3,941
| – | – |
|
424
Vontier
VNT
$6.37B
| $975K | 0.03% |
+29,683
| New | +$975K |
|
425
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $970K | 0.03% |
37,019
-1,479
| -4% | -$38.8K |
|