DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+7.25%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$2.96B
AUM Growth
+$279M
(+10%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
972
New
75
Increased
507
Reduced
315
Closed
37
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$10.8M |
| 2 |
Keysight
KEYS
|
+$7.07M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.23M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$3.79M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$9.37M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$4.79M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.06M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.6M |
| 5 |
Crown Castle
CCI
|
+$2.28M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Healthcare | 4.49% |
| 3 | Financials | 4.2% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares Global Tech ETF
IXN
$5.89B
| $757K | 0.03% |
10,123
-232
| -2% | -$17.4K |
|
502
Axon Enterprise
AXON
$58.7B
| $755K | 0.03% |
2,414
+1,490
| +161% | +$466K |
|
503
Enovis
ENOV
$1.74B
| $753K | 0.03% |
12,054
-3
| -0% | -$187 |
|
504
Cadence Design Systems
CDNS
$92.2B
| $743K | 0.03% |
+2,386
| New | +$743K |
|
505
KKR & Co
KKR
$124B
| $742K | 0.03% |
7,379
+3,647
| +98% | +$367K |
|
506
Nuveen Municipal Value Fund
NUV
$1.85B
| $725K | 0.02% |
83,261
+69,617
| +510% | +$606K |
|
507
GSK
GSK
$81.5B
| $724K | 0.02% |
16,881
-38,503
| -70% | -$1.65M |
|
508
CME Group
CME
$93.7B
| $721K | 0.02% |
3,349
-114
| -3% | -$24.5K |
|
509
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $718K | 0.02% |
7,134
-4,895
| -41% | -$493K |
|
510
Allstate
ALL
$52.7B
| $717K | 0.02% |
4,144
-51
| -1% | -$8.82K |
|
511
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $710K | 0.02% |
14,916
+459
| +3% | +$21.9K |
|
512
Equinix
EQIX
$76.4B
| $708K | 0.02% |
858
+10
| +1% | +$8.26K |
|
513
Sony
SONY
$171B
| $708K | 0.02% |
41,270
+50
| +0.1% | +$857 |
|
514
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $706K | 0.02% |
24,861
+1,657
| +7% | +$47.1K |
|
515
Agilent Technologies
A
$35.2B
| $705K | 0.02% |
4,844
+878
| +22% | +$128K |
|
516
W.P. Carey
WPC
$14.8B
| $702K | 0.02% |
12,436
-6,400
| -34% | -$361K |
|
517
American Electric Power
AEP
$57.9B
| $701K | 0.02% |
8,147
+2,632
| +48% | +$227K |
|
518
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $701K | 0.02% |
21,320
-142
| -0.7% | -$4.67K |
|
519
Halliburton
HAL
$19.3B
| $695K | 0.02% |
17,622
+2,071
| +13% | +$81.6K |
|
520
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $692K | 0.02% |
12,268
+1,567
| +15% | +$88.4K |
|
521
Siren DIVCON Leaders Dividend ETF
LEAD
$62.1M
| $691K | 0.02% |
10,454
-431
| -4% | -$28.5K |
|
522
Evercore
EVR
$12.8B
| $688K | 0.02% |
3,573
+450
| +14% | +$86.7K |
|
523
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $687K | 0.02% |
6,688
-95
| -1% | -$9.76K |
|
524
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $687K | 0.02% |
11,956
+141
| +1% | +$8.1K |
|
525
iShares Biotechnology ETF
IBB
$5.64B
| $686K | 0.02% |
5,002
-746
| -13% | -$102K |
|