DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+8.69%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$3.24B
AUM Growth
+$203M
(+6.7%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
925
New
80
Increased
448
Reduced
344
Closed
28
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
+$6.07M |
| 2 |
Vanguard Core Plus Bond ETF
VPLS
|
+$5.8M |
| 3 |
WCMI
First Trust WCM International Equity ETF
WCMI
|
+$4.72M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.65M |
| 5 |
Equitable Holdings
EQH
|
+$3.45M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$27.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$19.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$17.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.75M |
| 5 |
Accenture
ACN
|
+$4.1M |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 5.06% |
| 3 | Consumer Discretionary | 3.61% |
| 4 | Industrials | 3.41% |
| 5 | Healthcare | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kenvue
KVUE
$35.1B
| $1.21M | 0.04% |
58,032
-5,135
| -8% | -$107K |
|
402
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.75B
| $1.19M | 0.04% |
+24,318
| New | +$1.19M |
|
403
Sempra
SRE
$53.3B
| $1.19M | 0.04% |
15,752
+349
| +2% | +$26.4K |
|
404
Dollar General
DG
$23.4B
| $1.19M | 0.04% |
10,388
+391
| +4% | +$44.7K |
|
405
Vontier
VNT
$6.31B
| $1.19M | 0.04% |
32,138
+2,455
| +8% | +$90.6K |
|
406
Putnam Focused Large Cap Value ETF
PVAL
$4.23B
| $1.18M | 0.04% |
29,353
+1,748
| +6% | +$70.3K |
|
407
ESAB
ESAB
$6.93B
| $1.18M | 0.04% |
9,774
+155
| +2% | +$18.7K |
|
408
Danaher
DHR
$139B
| $1.17M | 0.04% |
5,909
-568
| -9% | -$112K |
|
409
Williams Companies
WMB
$71.4B
| $1.17M | 0.04% |
18,565
-28,670
| -61% | -$1.8M |
|
410
USCF Midstream Energy Income Fund
UMI
$383M
| $1.17M | 0.04% |
22,854
-24,897
| -52% | -$1.27M |
|
411
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.17M | 0.04% |
15,425
+388
| +3% | +$29.3K |
|
412
Global X US Infrastructure Development ETF
PAVE
$9.34B
| $1.16M | 0.04% |
26,549
+18,538
| +231% | +$808K |
|
413
Corning
GLW
$63.9B
| $1.16M | 0.04% |
21,986
-393
| -2% | -$20.7K |
|
414
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $1.15M | 0.04% |
77,521
+2,001
| +3% | +$29.8K |
|
415
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.14M | 0.04% |
11,909
-147
| -1% | -$14.1K |
|
416
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $1.14M | 0.04% |
10,518
-2,647
| -20% | -$287K |
|
417
Intel
INTC
$114B
| $1.14M | 0.04% |
50,868
-149
| -0.3% | -$3.34K |
|
418
BNY Mellon Core Bond ETF
BKAG
$2.02B
| $1.14M | 0.04% |
26,989
-581
| -2% | -$24.5K |
|
419
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $1.13M | 0.03% |
15,080
+6,613
| +78% | +$495K |
|
420
Constellation Brands
STZ
$25.3B
| $1.13M | 0.03% |
6,934
-356
| -5% | -$57.9K |
|
421
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $1.13M | 0.03% |
18,320
+854
| +5% | +$52.6K |
|
422
Scotiabank
BNS
$79.1B
| $1.13M | 0.03% |
20,389
+15,755
| +340% | +$871K |
|
423
Uber
UBER
$196B
| $1.12M | 0.03% |
12,009
-932
| -7% | -$87K |
|
424
iShares Bitcoin Trust
IBIT
$85.1B
| $1.12M | 0.03% |
18,238
+9,987
| +121% | +$611K |
|
425
Zoetis
ZTS
$66.2B
| $1.11M | 0.03% |
7,117
-496
| -7% | -$77.4K |
|