DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
-1.18%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$3.03B
AUM Growth
+$724M
(+31%)
Cap. Flow
+$770M
Cap. Flow
% of AUM
25.38%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
882
New
238
Increased
351
Reduced
234
Closed
39
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$48.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$37.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$33M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$27.5M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$26.9M |
Top Sells
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ASML
ASML
$314B
| $788K | 0.03% |
1,189
-109
| -8% | -$72.2K |
|
477
3M
MMM
$81.8B
| $786K | 0.03% |
+5,350
| New | +$786K |
|
478
iShares Yield Optimized Bond ETF
BYLD
$251M
| $783K | 0.03% |
34,918
+1,381
| +4% | +$31K |
|
479
OneAscent Core Plus Bond ETF
OACP
$189M
| $781K | 0.03% |
+34,304
| New | +$781K |
|
480
DraftKings
DKNG
$22.9B
| $779K | 0.03% |
23,447
-2,009
| -8% | -$66.7K |
|
481
iShares USD Green Bond ETF
BGRN
$419M
| $773K | 0.03% |
16,328
+27
| +0.2% | +$1.28K |
|
482
Chipotle Mexican Grill
CMG
$52.7B
| $773K | 0.03% |
15,394
+1,614
| +12% | +$81K |
|
483
Kraft Heinz
KHC
$31.7B
| $770K | 0.03% |
25,320
-4,105
| -14% | -$125K |
|
|
QQA
484
Invesco QQQ Income Advantage ETF
QQA
$332M
| $762K | 0.03% |
16,605
+5,775
| +53% | +$265K |
|
485
ProShares Short Russell2000
RWM
$123M
| $761K | 0.03% |
+36,666
| New | +$761K |
|
486
WisdomTree True Emerging Markets Fund
XC
$89.3M
| $760K | 0.03% |
+25,570
| New | +$760K |
|
487
Consolidated Edison
ED
$34.8B
| $758K | 0.03% |
6,851
-166
| -2% | -$18.4K |
|
488
AutoZone
AZO
$71B
| $755K | 0.02% |
198
-472
| -70% | -$1.8M |
|
489
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $754K | 0.02% |
+7,700
| New | +$754K |
|
490
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $750K | 0.02% |
28,007
-1,042
| -4% | -$27.9K |
|
491
Evercore
EVR
$12.5B
| $745K | 0.02% |
3,728
+586
| +19% | +$117K |
|
492
Enovis
ENOV
$1.79B
| $734K | 0.02% |
19,209
+210
| +1% | +$8.02K |
|
493
Donaldson
DCI
$9.44B
| $725K | 0.02% |
10,808
-218
| -2% | -$14.6K |
|
494
iShares Biotechnology ETF
IBB
$5.75B
| $724K | 0.02% |
5,662
+155
| +3% | +$19.8K |
|
495
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $720K | 0.02% |
16,931
+1,915
| +13% | +$81.4K |
|
496
Fidelity Limited Term Bond ETF
FLTB
$254M
| $716K | 0.02% |
14,298
-202
| -1% | -$10.1K |
|
|
GARP
497
iShares MSCI USA Quality GARP ETF
GARP
$667M
| $715K | 0.02% |
14,018
+5,319
| +61% | +$271K |
|
498
Avantis US Equity ETF
AVUS
$9.49B
| $715K | 0.02% |
7,739
+573
| +8% | +$52.9K |
|
499
Invesco NASDAQ 100 ETF
QQQM
$59.5B
| $712K | 0.02% |
3,691
-1,067
| -22% | -$206K |
|
500
Lowe's Companies
LOW
$153B
| $712K | 0.02% |
3,053
-69
| -2% | -$16.1K |
|