DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
-3.96%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.44B
AUM Growth
+$36.2M
(+2.6%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
799
New
84
Increased
358
Reduced
260
Closed
81
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$11.8M |
| 2 |
Microsoft
MSFT
|
$9.86M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.14M |
| 4 |
ProShares Short S&P500
SH
|
$6.58M |
| 5 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$5.98M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$10.5M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
$5.51M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$4.86M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$4.59M |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Consumer Discretionary | 5.38% |
| 3 | Financials | 4.95% |
| 4 | Healthcare | 3.45% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
lululemon athletica
LULU
$19.9B
| $412K | 0.03% |
1,127
-177
| -14% | -$64.7K |
|
477
C.H. Robinson
CHRW
$14.9B
| $410K | 0.03% |
+3,807
| New | +$410K |
|
478
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$252M
| $409K | 0.03% |
995
+232
| +30% | +$95.4K |
|
479
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $408K | 0.03% |
6,125
-7,500
| -55% | -$500K |
|
|
FAX
480
abrdn Asia-Pacific Income Fund
FAX
$678M
| $405K | 0.03% |
19,971
+1,053
| +6% | +$21.4K |
|
481
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $405K | 0.03% |
5,262
+377
| +8% | +$29K |
|
482
Dover
DOV
$24.4B
| $403K | 0.03% |
2,571
+831
| +48% | +$130K |
|
483
Realty Income
O
$54B
| $402K | 0.03% |
5,803
+1,958
| +51% | +$136K |
|
484
Cornerstone Strategic Value Fund
CLM
$2.32B
| $400K | 0.03% |
28,851
-2,194
| -7% | -$30.4K |
|
485
Kimberly-Clark
KMB
$43.1B
| $400K | 0.03% |
3,250
-1,361
| -30% | -$168K |
|
486
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $398K | 0.03% |
8,953
-207
| -2% | -$9.2K |
|
487
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $394K | 0.03% |
7,311
+436
| +6% | +$23.5K |
|
488
MP Materials
MP
$11.1B
| $392K | 0.03% |
6,841
-462
| -6% | -$26.5K |
|
489
Old National Bancorp
ONB
$8.96B
| $392K | 0.03% |
+23,927
| New | +$392K |
|
490
General Dynamics
GD
$86.8B
| $386K | 0.03% |
1,601
-7,528
| -82% | -$1.81M |
|
491
Invesco RAFI Strategic US ETF
IUS
$663M
| $386K | 0.03% |
9,506
-220
| -2% | -$8.93K |
|
492
CSX Corp
CSX
$60.5B
| $384K | 0.03% |
10,260
+2,334
| +29% | +$87.4K |
|
|
ANSS
493
DELISTED
Ansys
ANSS
| $382K | 0.03% |
1,202
-25
| -2% | -$7.95K |
|
494
Charles Schwab
SCHW
$170B
| $382K | 0.03% |
4,533
-455
| -9% | -$38.3K |
|
495
Kinder Morgan
KMI
$58.8B
| $380K | 0.03% |
20,085
+2,888
| +17% | +$54.6K |
|
496
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$26.7M
| $378K | 0.03% |
21,242
+2,992
| +16% | +$53.2K |
|
|
PXD
497
DELISTED
Pioneer Natural Resource Co.
PXD
| $375K | 0.03% |
1,501
-218
| -13% | -$54.5K |
|
498
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $373K | 0.03% |
7,351
+94
| +1% | +$4.77K |
|
499
WEC Energy
WEC
$34.6B
| $372K | 0.03% |
3,731
-23
| -0.6% | -$2.29K |
|
500
Amalgamated Financial
AMAL
$871M
| $371K | 0.03% |
20,655
+530
| +3% | +$9.52K |
|