DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
-1.18%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$3.03B
AUM Growth
+$724M
(+31%)
Cap. Flow
+$770M
Cap. Flow
% of AUM
25.38%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
882
New
238
Increased
351
Reduced
234
Closed
39
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$48.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$37.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$33M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$27.5M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$26.9M |
Top Sells
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$19.5M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$9.59M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
+$5.97M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$4.79M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.52M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
AstraZeneca
AZN
$251B
| $960K | 0.03% |
13,055
+4,811
| +58% | +$354K |
|
427
Global X Emerging Markets Bond ETF
EMBD
$229M
| $957K | 0.03% |
41,874
+1,658
| +4% | +$37.9K |
|
428
Blackstone
BX
$136B
| $956K | 0.03% |
6,838
-272
| -4% | -$38K |
|
429
Freeport-McMoran
FCX
$63.1B
| $954K | 0.03% |
25,197
+1,137
| +5% | +$43K |
|
430
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $950K | 0.03% |
47,828
+31,935
| +201% | +$635K |
|
431
HCA Healthcare
HCA
$96.6B
| $949K | 0.03% |
2,746
-31
| -1% | -$10.7K |
|
432
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $947K | 0.03% |
15,037
+895
| +6% | +$56.4K |
|
433
Ingersoll Rand
IR
$31.6B
| $946K | 0.03% |
11,823
+1,948
| +20% | +$156K |
|
434
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.38B
| $944K | 0.03% |
4,250
-15
| -0.4% | -$3.33K |
|
435
Kimberly-Clark
KMB
$43.3B
| $943K | 0.03% |
6,634
-44
| -0.7% | -$6.26K |
|
436
Uber
UBER
$196B
| $943K | 0.03% |
+12,941
| New | +$943K |
|
437
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $940K | 0.03% |
8,651
+294
| +4% | +$32K |
|
438
iShares S&P 500 Growth ETF
IVW
$64B
| $934K | 0.03% |
10,065
-928
| -8% | -$86.1K |
|
439
JPMorgan Income ETF
JPIE
$4.88B
| $931K | 0.03% |
20,198
+8,251
| +69% | +$380K |
|
440
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $922K | 0.03% |
21,094
+2,691
| +15% | +$118K |
|
441
McCormick & Company Non-Voting
MKC
$18.7B
| $920K | 0.03% |
11,173
-215
| -2% | -$17.7K |
|
442
Cadence Design Systems
CDNS
$98.4B
| $919K | 0.03% |
3,613
+313
| +9% | +$79.6K |
|
443
Vanguard Large-Cap ETF
VV
$44.7B
| $917K | 0.03% |
+3,566
| New | +$917K |
|
444
CRH
CRH
$74.2B
| $914K | 0.03% |
10,387
+141
| +1% | +$12.4K |
|
445
VanEck Semiconductor ETF
SMH
$28.1B
| $913K | 0.03% |
+4,317
| New | +$913K |
|
446
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $910K | 0.03% |
16,620
-1,686
| -9% | -$92.3K |
|
447
lululemon athletica
LULU
$19.6B
| $903K | 0.03% |
3,190
-451
| -12% | -$128K |
|
448
Shell
SHEL
$210B
| $900K | 0.03% |
12,281
-669
| -5% | -$49K |
|
449
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $894K | 0.03% |
8,728
| – | – |
|
450
iShares Russell 3000 ETF
IWV
$16.7B
| $894K | 0.03% |
2,814
+4
| +0.1% | +$1.27K |
|