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 | |
|---|---|---|---|---|---|---|
451
Uber
UBER
$199B
| $1.02M | 0.03% |
14,089
+857
| +6% | +$62.3K |
|
452
Dow Inc
DOW
$17.1B
| $1.02M | 0.03% |
19,215
-900
| -4% | -$47.7K |
|
453
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $1.02M | 0.03% |
7,400
+3,930
| +113% | +$541K |
|
454
Cheniere Energy
LNG
$51.3B
| $1.02M | 0.03% |
5,824
+1,622
| +39% | +$284K |
|
455
Vontier
VNT
$6.36B
| $1.01M | 0.03% |
26,554
-649
| -2% | -$24.8K |
|
456
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $1.01M | 0.03% |
10,462
-79
| -0.7% | -$7.63K |
|
457
Stellantis
STLA
$25.8B
| $1.01M | 0.03% |
50,837
+1,567
| +3% | +$31.1K |
|
458
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.01M | 0.03% |
12,411
-258
| -2% | -$20.9K |
|
459
Kimberly-Clark
KMB
$43.5B
| $1.01M | 0.03% |
7,276
-1,248
| -15% | -$172K |
|
460
Stryker
SYK
$150B
| $994K | 0.03% |
2,923
-43
| -1% | -$14.6K |
|
461
Vanguard Large-Cap ETF
VV
$44.8B
| $989K | 0.03% |
3,964
+437
| +12% | +$109K |
|
462
Synopsys
SNPS
$112B
| $987K | 0.03% |
1,658
-9
| -0.5% | -$5.36K |
|
463
iShares MSCI Japan ETF
EWJ
$15.5B
| $975K | 0.03% |
14,290
-25,602
| -64% | -$1.75M |
|
464
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $975K | 0.03% |
+20,772
| New | +$975K |
|
465
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $974K | 0.03% |
5,680
+16
| +0.3% | +$2.74K |
|
466
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $974K | 0.03% |
26,130
| – | – |
|
467
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $973K | 0.03% |
9,365
-210
| -2% | -$21.8K |
|
468
ESAB
ESAB
$7.06B
| $970K | 0.03% |
10,272
-405
| -4% | -$38.2K |
|
469
Blackstone
BX
$135B
| $961K | 0.03% |
7,764
-1,387
| -15% | -$172K |
|
470
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $953K | 0.03% |
16,249
-2,855
| -15% | -$167K |
|
471
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
| $953K | 0.03% |
9,817
+456
| +5% | +$44.2K |
|
472
Tyson Foods
TSN
$19.9B
| $952K | 0.03% |
16,656
-1,108
| -6% | -$63.3K |
|
473
PNC Financial Services
PNC
$80.2B
| $949K | 0.03% |
6,106
-40
| -0.7% | -$6.22K |
|
474
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$517M
| $941K | 0.03% |
19,150
+1,160
| +6% | +$57K |
|
475
Lowe's Companies
LOW
$153B
| $934K | 0.03% |
4,236
-162
| -4% | -$35.7K |
|