DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
-12.27%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.3B
AUM Growth
-$134M
(-9.3%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
788
New
70
Increased
340
Reduced
267
Closed
91
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$11.2M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$7.44M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$6.33M |
| 4 |
ProShares Short Russell2000
RWM
|
+$5.73M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.32M |
Top Sells
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Financials | 4.42% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Healthcare | 3.76% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $410K | 0.03% |
12,162
-2,794
| -19% | -$94.2K |
|
452
Palantir
PLTR
$390B
| $409K | 0.03% |
45,045
+8,161
| +22% | +$74.1K |
|
453
US Bancorp
USB
$76.8B
| $409K | 0.03% |
8,897
+72
| +0.8% | +$3.31K |
|
454
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $406K | 0.03% |
26,550
-385
| -1% | -$5.89K |
|
|
JOF
455
Japan Smaller Capitalization Fund
JOF
$310M
| $405K | 0.03% |
64,075
+17,580
| +38% | +$111K |
|
456
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $404K | 0.03% |
5,884
-5,360
| -48% | -$368K |
|
457
Verisk Analytics
VRSK
$37.2B
| $401K | 0.03% |
2,315
-8
| -0.3% | -$1.39K |
|
458
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $400K | 0.03% |
4,772
-1,727
| -27% | -$145K |
|
459
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $400K | 0.03% |
21,610
-3,832
| -15% | -$70.9K |
|
460
Digital Realty Trust
DLR
$59.6B
| $398K | 0.03% |
3,062
-86
| -3% | -$11.2K |
|
461
Shell
SHEL
$209B
| $395K | 0.03% |
+7,562
| New | +$395K |
|
462
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $394K | 0.03% |
7,532
-6,387
| -46% | -$334K |
|
463
WEC Energy
WEC
$35.3B
| $393K | 0.03% |
3,907
+176
| +5% | +$17.7K |
|
|
GDO
464
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.1M
| $391K | 0.03% |
28,811
+156
| +0.5% | +$2.12K |
|
465
Avantor
AVTR
$8.87B
| $387K | 0.03% |
+12,433
| New | +$387K |
|
466
Opendoor
OPEN
$7.71B
| $386K | 0.03% |
82,035
+81
| +0.1% | +$381 |
|
467
Dominion Energy
D
$51.2B
| $383K | 0.03% |
4,795
-69
| -1% | -$5.51K |
|
468
T. Rowe Price Dividend Growth ETF
TDVG
$1.08B
| $382K | 0.03% |
12,836
-4,607
| -26% | -$137K |
|
469
Applied Materials
AMAT
$136B
| $380K | 0.03% |
4,173
-116
| -3% | -$10.6K |
|
470
American Express
AXP
$229B
| $378K | 0.03% |
2,728
+161
| +6% | +$22.3K |
|
471
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $377K | 0.03% |
15,260
+1,970
| +15% | +$48.7K |
|
472
Ulta Beauty
ULTA
$23.4B
| $377K | 0.03% |
978
-84
| -8% | -$32.4K |
|
473
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $376K | 0.03% |
5,175
-87
| -2% | -$6.32K |
|
474
Sony
SONY
$174B
| $376K | 0.03% |
23,010
+555
| +2% | +$9.07K |
|
475
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $374K | 0.03% |
2,985
-819
| -22% | -$103K |
|