DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+8.69%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$3.24B
AUM Growth
+$203M
(+6.7%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
925
New
80
Increased
448
Reduced
344
Closed
28
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
+$6.07M |
| 2 |
Vanguard Core Plus Bond ETF
VPLS
|
+$5.8M |
| 3 |
WCMI
First Trust WCM International Equity ETF
WCMI
|
+$4.72M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.65M |
| 5 |
Equitable Holdings
EQH
|
+$3.45M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$27.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$19.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$17.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.75M |
| 5 |
Accenture
ACN
|
+$4.1M |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 5.06% |
| 3 | Consumer Discretionary | 3.61% |
| 4 | Industrials | 3.41% |
| 5 | Healthcare | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $1.02M | 0.03% |
51,406
+3,578
| +7% | +$71.2K |
|
452
iShares TIPS Bond ETF
TIP
$14B
| $1.02M | 0.03% |
9,241
-43
| -0.5% | -$4.73K |
|
453
Vanguard Large-Cap ETF
VV
$44.9B
| $1.02M | 0.03% |
3,564
-2
| -0.1% | -$571 |
|
454
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $1.02M | 0.03% |
34,607
-2,412
| -7% | -$70.8K |
|
455
Ingersoll Rand
IR
$31.9B
| $1.02M | 0.03% |
12,203
+380
| +3% | +$31.6K |
|
456
Hecla Mining
HL
$7.35B
| $1.01M | 0.03% |
169,085
+60,289
| +55% | +$361K |
|
457
Global X Emerging Markets Bond ETF
EMBD
$230M
| $1.01M | 0.03% |
43,261
+1,387
| +3% | +$32.3K |
|
458
SPDR S&P Biotech ETF
XBI
$5.42B
| $1M | 0.03% |
12,070
+1,895
| +19% | +$157K |
|
459
iShares MSCI Japan ETF
EWJ
$15.6B
| $1M | 0.03% |
13,344
-8,920
| -40% | -$669K |
|
460
ServiceNow
NOW
$192B
| $997K | 0.03% |
970
-631
| -39% | -$649K |
|
461
DraftKings
DKNG
$22.7B
| $994K | 0.03% |
23,181
-266
| -1% | -$11.4K |
|
462
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $994K | 0.03% |
9,821
-529
| -5% | -$53.6K |
|
463
Capital Group International Equity ETF
CGIE
$1B
| $993K | 0.03% |
30,158
-8,675
| -22% | -$286K |
|
464
Blackstone Secured Lending
BXSL
$6.62B
| $990K | 0.03% |
32,198
-97
| -0.3% | -$2.98K |
|
465
iShares Russell 3000 ETF
IWV
$16.8B
| $990K | 0.03% |
2,819
+5
| +0.2% | +$1.76K |
|
|
QQA
466
Invesco QQQ Income Advantage ETF
QQA
$339M
| $987K | 0.03% |
19,655
+3,050
| +18% | +$153K |
|
467
Fiserv
FI
$71.8B
| $983K | 0.03% |
5,703
+495
| +10% | +$85.3K |
|
468
Vanguard Health Care ETF
VHT
$15.6B
| $983K | 0.03% |
3,957
+4
| +0.1% | +$993 |
|
469
iShares MSCI New Zealand ETF
ENZL
$75M
| $980K | 0.03% |
21,486
+15,702
| +271% | +$716K |
|
470
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $976K | 0.03% |
17,971
-1,235
| -6% | -$67.1K |
|
471
CRH
CRH
$74.7B
| $964K | 0.03% |
10,504
+117
| +1% | +$10.7K |
|
472
iShares Gold Trust
IAU
$53.5B
| $961K | 0.03% |
15,410
-2,271
| -13% | -$142K |
|
473
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $945K | 0.03% |
14,056
-56
| -0.4% | -$3.76K |
|
474
Illinois Tool Works
ITW
$76.5B
| $942K | 0.03% |
3,809
-132
| -3% | -$32.6K |
|
475
Enovis
ENOV
$1.74B
| $934K | 0.03% |
29,777
+10,568
| +55% | +$331K |
|