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 | |
|---|---|---|---|---|---|---|
476
First Trust Value Line Dividend Fund
FVD
$9.08B
| $926K | 0.03% |
20,708
-8,098
| -28% | -$362K |
|
477
PNC Financial Services
PNC
$79.5B
| $922K | 0.03% |
4,947
+453
| +10% | +$84.5K |
|
478
ProShares Short S&P500
SH
$1.23B
| $916K | 0.03% |
23,083
+13,270
| +135% | +$527K |
|
479
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $916K | 0.03% |
3,715
-1,120
| -23% | -$276K |
|
480
Monster Beverage
MNST
$61.3B
| $901K | 0.03% |
14,388
-51
| -0.4% | -$3.2K |
|
481
Chipotle Mexican Grill
CMG
$51.9B
| $887K | 0.03% |
15,803
+409
| +3% | +$23K |
|
482
Avantis US Equity ETF
AVUS
$9.54B
| $885K | 0.03% |
8,777
+1,038
| +13% | +$105K |
|
483
Micron Technology
MU
$157B
| $871K | 0.03% |
7,067
-312
| -4% | -$38.5K |
|
484
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $863K | 0.03% |
15,996
+224
| +1% | +$12.1K |
|
485
Garmin
GRMN
$45.4B
| $863K | 0.03% |
4,133
+361
| +10% | +$75.4K |
|
486
Armstrong World Industries
AWI
$8.47B
| $859K | 0.03% |
5,286
+438
| +9% | +$71.2K |
|
487
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
| $854K | 0.03% |
8,692
-429
| -5% | -$42.1K |
|
488
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $844K | 0.03% |
7,700
| – | – |
|
489
McCormick & Company Non-Voting
MKC
$18.4B
| $842K | 0.03% |
11,106
-67
| -0.6% | -$5.08K |
|
490
American Beacon AHL Trend ETF
AHLT
$50.2M
| $835K | 0.03% |
+37,631
| New | +$835K |
|
491
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $834K | 0.03% |
10,150
-22
| -0.2% | -$1.81K |
|
492
Shell
SHEL
$211B
| $827K | 0.03% |
11,740
-541
| -4% | -$38.1K |
|
493
3M
MMM
$81.8B
| $826K | 0.03% |
5,428
+78
| +1% | +$11.9K |
|
494
Citigroup
C
$179B
| $826K | 0.03% |
9,703
+4,293
| +79% | +$365K |
|
495
WisdomTree True Emerging Markets Fund
XC
$89.4M
| $825K | 0.03% |
23,970
-1,600
| -6% | -$55.1K |
|
496
Vanguard Core Bond ETF
VCRB
$3.5B
| $818K | 0.03% |
10,550
+2,400
| +29% | +$186K |
|
497
lululemon athletica
LULU
$19.4B
| $817K | 0.03% |
3,437
+247
| +8% | +$58.7K |
|
498
Kimberly-Clark
KMB
$42.5B
| $816K | 0.03% |
6,328
-306
| -5% | -$39.4K |
|
499
Dimensional US Core Equity Market ETF
DFAU
$9.16B
| $814K | 0.03% |
19,208
-3,692
| -16% | -$156K |
|
500
Research Solutions
RSSS
$108M
| $811K | 0.03% |
282,702
+99,009
| +54% | +$284K |
|