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 | |
|---|---|---|---|---|---|---|
451
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1M | 0.03% |
8,528
+405
| +5% | +$47.5K |
|
452
Edwards Lifesciences
EW
$46.9B
| $997K | 0.03% |
15,106
+139
| +0.9% | +$9.17K |
|
453
iShares MSCI Japan ETF
EWJ
$15.5B
| $996K | 0.03% |
13,927
-363
| -3% | -$26K |
|
454
Progressive
PGR
$143B
| $994K | 0.03% |
3,918
+2,562
| +189% | +$650K |
|
455
Kimberly-Clark
KMB
$43.5B
| $993K | 0.03% |
6,978
-298
| -4% | -$42.4K |
|
456
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $989K | 0.03% |
62,729
+1,976
| +3% | +$31.1K |
|
457
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $986K | 0.03% |
15,656
-593
| -4% | -$37.4K |
|
458
DraftKings
DKNG
$22.8B
| $983K | 0.03% |
25,064
-2,418
| -9% | -$94.8K |
|
459
KKR & Co
KKR
$124B
| $982K | 0.03% |
7,519
+427
| +6% | +$55.8K |
|
460
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
| $976K | 0.03% |
9,516
-301
| -3% | -$30.9K |
|
461
Tyson Foods
TSN
$19.9B
| $976K | 0.03% |
16,384
-272
| -2% | -$16.2K |
|
462
Corning
GLW
$62B
| $973K | 0.03% |
21,554
-9,779
| -31% | -$442K |
|
463
Packaging Corp of America
PKG
$19.4B
| $970K | 0.03% |
4,502
-269
| -6% | -$57.9K |
|
464
Synopsys
SNPS
$112B
| $961K | 0.03% |
1,897
+239
| +14% | +$121K |
|
465
Axon Enterprise
AXON
$57.5B
| $957K | 0.03% |
2,394
+62
| +3% | +$24.8K |
|
466
Global X Cloud Computing ETF
CLOU
$317M
| $954K | 0.03% |
+46,440
| New | +$954K |
|
467
CRH
CRH
$74.3B
| $954K | 0.03% |
10,286
-25
| -0.2% | -$2.32K |
|
468
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $951K | 0.03% |
8,745
-620
| -7% | -$67.4K |
|
469
McCormick & Company Non-Voting
MKC
$18.8B
| $949K | 0.03% |
11,525
-88
| -0.8% | -$7.24K |
|
470
Starbucks
SBUX
$95.3B
| $946K | 0.03% |
9,704
+62
| +0.6% | +$6.04K |
|
471
Spotify
SPOT
$148B
| $931K | 0.03% |
2,526
+47
| +2% | +$17.3K |
|
472
Global X Emerging Markets Bond ETF
EMBD
$229M
| $930K | 0.03% |
39,611
+1,455
| +4% | +$34.2K |
|
473
Kraft Heinz
KHC
$31.6B
| $929K | 0.03% |
26,454
-22,694
| -46% | -$797K |
|
474
Vontier
VNT
$6.36B
| $925K | 0.03% |
27,418
+864
| +3% | +$29.2K |
|
475
VanEck Agribusiness ETF
MOO
$625M
| $924K | 0.03% |
+12,237
| New | +$924K |
|