DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+9.81%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$2.68B
AUM Growth
+$566M
(+27%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
15.12%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
947
New
101
Increased
490
Reduced
278
Closed
48
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.6M |
| 2 |
Microsoft
MSFT
|
+$8.78M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.14M |
| 4 |
Apple
AAPL
|
+$7.95M |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$7.31M |
Top Sells
| 1 |
Tesla
TSLA
|
+$6.17M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.28M |
| 3 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
+$3.79M |
| 4 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$3.45M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.19M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 4.2% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
VanEck High Yield Muni ETF
HYD
$3.35B
| $951K | 0.04% |
18,602
+3,925
| +27% | +$201K |
|
427
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $930K | 0.03% |
11,171
-1,757
| -14% | -$146K |
|
428
Prologis
PLD
$104B
| $929K | 0.03% |
7,118
-150
| -2% | -$19.6K |
|
429
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $924K | 0.03% |
13,584
+80
| +0.6% | +$5.44K |
|
430
Vontier
VNT
$6.36B
| $922K | 0.03% |
27,370
-575
| -2% | -$19.4K |
|
431
Devon Energy
DVN
$21.8B
| $915K | 0.03% |
19,907
-121
| -0.6% | -$5.56K |
|
432
Capital Group Dividend Value ETF
CGDV
$21.3B
| $914K | 0.03% |
30,996
+7,675
| +33% | +$226K |
|
433
Palo Alto Networks
PANW
$132B
| $912K | 0.03% |
6,450
+164
| +3% | +$23.2K |
|
434
ESAB
ESAB
$7.06B
| $908K | 0.03% |
10,760
-414
| -4% | -$35K |
|
435
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $907K | 0.03% |
5,319
+2,484
| +88% | +$423K |
|
436
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $906K | 0.03% |
5,544
-76
| -1% | -$12.4K |
|
437
PayPal
PYPL
$64.7B
| $901K | 0.03% |
14,980
-935
| -6% | -$56.2K |
|
438
Lowe's Companies
LOW
$153B
| $899K | 0.03% |
4,230
+885
| +26% | +$188K |
|
439
WisdomTree US High Dividend Fund
DHS
$1.29B
| $899K | 0.03% |
10,860
-5,049
| -32% | -$418K |
|
440
lululemon athletica
LULU
$19.6B
| $892K | 0.03% |
1,817
+134
| +8% | +$65.8K |
|
441
TransDigm Group
TDG
$72.9B
| $883K | 0.03% |
+902
| New | +$883K |
|
442
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $879K | 0.03% |
15,893
-284
| -2% | -$15.7K |
|
443
Kimberly-Clark
KMB
$43.5B
| $874K | 0.03% |
7,152
+649
| +10% | +$79.3K |
|
444
Stryker
SYK
$150B
| $870K | 0.03% |
2,945
+1,064
| +57% | +$314K |
|
445
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $865K | 0.03% |
17,071
-88
| -0.5% | -$4.46K |
|
446
Colgate-Palmolive
CL
$68B
| $864K | 0.03% |
10,808
+910
| +9% | +$72.8K |
|
447
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $863K | 0.03% |
11,979
+1,670
| +16% | +$120K |
|
448
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $858K | 0.03% |
63,557
+8,353
| +15% | +$113K |
|
449
ProShares Bitcoin Strategy ETF
BITO
$2.73B
| $854K | 0.03% |
39,904
-41,953
| -51% | -$898K |
|
450
Applied Materials
AMAT
$130B
| $854K | 0.03% |
5,731
+788
| +16% | +$117K |
|