DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+7.25%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$2.96B
AUM Growth
+$279M
(+10%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
972
New
75
Increased
507
Reduced
315
Closed
37
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$10.8M |
| 2 |
Keysight
KEYS
|
+$7.07M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.23M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$3.79M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$9.37M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$4.79M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.06M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.6M |
| 5 |
Crown Castle
CCI
|
+$2.28M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Healthcare | 4.49% |
| 3 | Financials | 4.2% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
VanEck Gold Miners ETF
GDX
$20.1B
| $1.08M | 0.04% |
34,180
+6,180
| +22% | +$195K |
|
427
Cambria Foreign Shareholder Yield ETF
FYLD
$453M
| $1.07M | 0.04% |
+39,769
| New | +$1.07M |
|
428
Vanguard Communication Services ETF
VOX
$5.87B
| $1.07M | 0.04% |
8,165
-470
| -5% | -$61.7K |
|
429
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $1.07M | 0.04% |
42,062
-326
| -0.8% | -$8.29K |
|
430
Cambria Emerging Shareholder Yield ETF
EYLD
$568M
| $1.07M | 0.04% |
+31,872
| New | +$1.07M |
|
431
Trade Desk
TTD
$25.6B
| $1.07M | 0.04% |
12,211
+3,727
| +44% | +$326K |
|
432
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.07M | 0.04% |
12,669
-1,352
| -10% | -$114K |
|
433
Stryker
SYK
$150B
| $1.06M | 0.04% |
2,966
+21
| +0.7% | +$7.52K |
|
434
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $1.05M | 0.04% |
6,390
+757
| +13% | +$124K |
|
435
Corning
GLW
$62B
| $1.05M | 0.04% |
31,806
-1,188
| -4% | -$39.2K |
|
436
iShares S&P 100 ETF
OEF
$22.3B
| $1.05M | 0.04% |
4,234
+1,947
| +85% | +$482K |
|
437
Starbucks
SBUX
$95.3B
| $1.04M | 0.04% |
11,424
-637
| -5% | -$58.2K |
|
438
Devon Energy
DVN
$21.8B
| $1.04M | 0.04% |
20,804
+897
| +5% | +$45K |
|
439
Tyson Foods
TSN
$19.9B
| $1.04M | 0.04% |
17,764
-956
| -5% | -$56.1K |
|
440
lululemon athletica
LULU
$19.6B
| $1.04M | 0.04% |
2,657
+840
| +46% | +$328K |
|
441
Spotify
SPOT
$148B
| $1.03M | 0.03% |
3,910
+1
| +0% | +$264 |
|
442
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
| $1.03M | 0.03% |
9,361
+337
| +4% | +$37.1K |
|
443
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $1.03M | 0.03% |
59,320
+33,752
| +132% | +$585K |
|
444
Uber
UBER
$199B
| $1.02M | 0.03% |
13,232
+489
| +4% | +$37.6K |
|
445
VanEck Short High Yield Muni ETF
SHYD
$352M
| $1.01M | 0.03% |
44,959
+82
| +0.2% | +$1.84K |
|
446
Super Micro Computer
SMCI
$25.5B
| $1.01M | 0.03% |
9,970
+2,860
| +40% | +$289K |
|
447
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $1M | 0.03% |
33,712
-791
| -2% | -$23.6K |
|
448
PayPal
PYPL
$64.7B
| $997K | 0.03% |
14,882
-98
| -0.7% | -$6.57K |
|
449
PNC Financial Services
PNC
$80.2B
| $993K | 0.03% |
6,146
+1,139
| +23% | +$184K |
|
450
Prologis
PLD
$104B
| $990K | 0.03% |
7,601
+483
| +7% | +$62.9K |
|