DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+2.12%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$3.18B
AUM Growth
+$214M
(+7.2%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
1,002
New
70
Increased
434
Reduced
409
Closed
57
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$29M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$23.4M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$12.9M |
| 4 |
Franklin High Yield Corporate ETF
FLHY
|
+$12.2M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
+$12M |
Top Sells
| 1 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$10.3M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$9.6M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$9.16M |
| 4 |
Sypris Solutions
SYPR
|
+$6.85M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$6.74M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Healthcare | 4.22% |
| 3 | Financials | 3.79% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Schwab US TIPS ETF
SCHP
$14.1B
| $1.16M | 0.04% |
44,580
-3,078
| -6% | -$80K |
|
427
Cambria Shareholder Yield ETF
SYLD
$938M
| $1.16M | 0.04% |
16,919
+4,043
| +31% | +$276K |
|
428
VanEck Gold Miners ETF
GDX
$20.1B
| $1.15M | 0.04% |
33,975
-205
| -0.6% | -$6.96K |
|
|
429
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $1.14M | 0.04% |
24,908
-226,277
| -90% | -$10.3M |
|
430
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $1.13M | 0.04% |
20,137
+216
| +1% | +$12.2K |
|
431
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $1.13M | 0.04% |
15,732
+76
| +0.5% | +$5.48K |
|
432
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $1.13M | 0.04% |
12,204
-502
| -4% | -$46.5K |
|
433
Crown Castle
CCI
$40.9B
| $1.12M | 0.04% |
11,464
-3,998
| -26% | -$391K |
|
434
Travelers Companies
TRV
$61.8B
| $1.11M | 0.04% |
5,477
-3,782
| -41% | -$769K |
|
435
Occidental Petroleum
OXY
$44.4B
| $1.1M | 0.03% |
17,464
+456
| +3% | +$28.7K |
|
436
Parker-Hannifin
PH
$95.7B
| $1.08M | 0.03% |
2,140
+58
| +3% | +$29.3K |
|
437
AstraZeneca
AZN
$252B
| $1.08M | 0.03% |
13,816
+4,535
| +49% | +$354K |
|
438
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $1.08M | 0.03% |
21,094
-1,018
| -5% | -$52K |
|
439
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
| $1.07M | 0.03% |
14,568
+4,090
| +39% | +$300K |
|
440
Super Micro Computer
SMCI
$25.5B
| $1.06M | 0.03% |
12,970
+3,000
| +30% | +$246K |
|
441
Micron Technology
MU
$151B
| $1.06M | 0.03% |
8,076
-1,847
| -19% | -$243K |
|
442
Illinois Tool Works
ITW
$77.7B
| $1.06M | 0.03% |
4,464
-63
| -1% | -$14.9K |
|
443
VanEck Short High Yield Muni ETF
SHYD
$352M
| $1.05M | 0.03% |
47,109
+2,150
| +5% | +$48.1K |
|
444
OneAscent International Equity ETF
OAIM
$231M
| $1.05M | 0.03% |
+32,659
| New | +$1.05M |
|
445
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $1.05M | 0.03% |
41,435
-627
| -1% | -$15.9K |
|
446
DraftKings
DKNG
$22.8B
| $1.05M | 0.03% |
27,482
-5,224
| -16% | -$199K |
|
447
iShares TIPS Bond ETF
TIP
$14B
| $1.05M | 0.03% |
9,824
-649
| -6% | -$69.3K |
|
448
Dimensional US Core Equity Market ETF
DFAU
$9.14B
| $1.04M | 0.03% |
27,690
-5,326
| -16% | -$200K |
|
449
Devon Energy
DVN
$21.8B
| $1.04M | 0.03% |
21,899
+1,095
| +5% | +$51.9K |
|
450
Capital Group Global Growth Equity ETF
CGGO
$6.96B
| $1.03M | 0.03% |
+34,886
| New | +$1.03M |
|