DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+6.54%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$3.33B
AUM Growth
+$156M
(+4.9%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,019
New
74
Increased
375
Reduced
452
Closed
94
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.57M |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$7.1M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$6.38M |
| 4 |
ING
ING
|
+$3.73M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$3.63M |
Top Sells
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Healthcare | 4.12% |
| 3 | Financials | 4.02% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $1.09M | 0.03% |
40,340
-1,095
| -3% | -$29.6K |
|
427
lululemon athletica
LULU
$19.6B
| $1.09M | 0.03% |
4,003
+1,222
| +44% | +$332K |
|
428
PayPal
PYPL
$64.7B
| $1.08M | 0.03% |
13,871
-991
| -7% | -$77.3K |
|
429
Ford
F
$45.7B
| $1.08M | 0.03% |
102,407
-8,734
| -8% | -$92.2K |
|
430
Stryker
SYK
$150B
| $1.08M | 0.03% |
2,990
+67
| +2% | +$24.2K |
|
431
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.08M | 0.03% |
12,226
-185
| -1% | -$16.3K |
|
432
ESAB
ESAB
$7.06B
| $1.07M | 0.03% |
10,105
-167
| -2% | -$17.8K |
|
433
Capital Group International Equity ETF
CGIE
$1B
| $1.07M | 0.03% |
35,300
+3,583
| +11% | +$109K |
|
434
Cheniere Energy
LNG
$51.3B
| $1.07M | 0.03% |
5,958
+134
| +2% | +$24.1K |
|
435
Ingersoll Rand
IR
$31.9B
| $1.05M | 0.03% |
10,674
+6,581
| +161% | +$646K |
|
436
Dimensional US Core Equity Market ETF
DFAU
$9.14B
| $1.04M | 0.03% |
26,260
-1,430
| -5% | -$56.8K |
|
437
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $1.04M | 0.03% |
40,022
+4,694
| +13% | +$122K |
|
438
iShares TIPS Bond ETF
TIP
$14B
| $1.04M | 0.03% |
9,379
-445
| -5% | -$49.2K |
|
439
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $1.03M | 0.03% |
4,691
+607
| +15% | +$134K |
|
440
iShares US Home Construction ETF
ITB
$3.26B
| $1.03M | 0.03% |
+8,089
| New | +$1.03M |
|
441
VanEck Short High Yield Muni ETF
SHYD
$352M
| $1.03M | 0.03% |
45,239
-1,870
| -4% | -$42.5K |
|
442
Charles Schwab
SCHW
$170B
| $1.02M | 0.03% |
15,777
-1,322
| -8% | -$85.7K |
|
443
SAP
SAP
$316B
| $1.01M | 0.03% |
4,427
-111
| -2% | -$25.4K |
|
444
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $1.01M | 0.03% |
9,274
+3,023
| +48% | +$329K |
|
445
iShares US Transportation ETF
IYT
$606M
| $1.01M | 0.03% |
+14,640
| New | +$1.01M |
|
446
Vanguard Large-Cap ETF
VV
$44.8B
| $1.01M | 0.03% |
3,828
-136
| -3% | -$35.8K |
|
447
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $1.01M | 0.03% |
5,018
-1,639
| -25% | -$329K |
|
448
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $1.01M | 0.03% |
19,952
-10,971
| -35% | -$554K |
|
449
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $1M | 0.03% |
13,804
-30,338
| -69% | -$2.2M |
|
450
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1M | 0.03% |
10,682
+278
| +3% | +$26.1K |
|