DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+2.12%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$3.18B
AUM Growth
+$214M
(+7.2%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
1,002
New
70
Increased
434
Reduced
409
Closed
57
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$29M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$23.4M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$12.9M |
| 4 |
Franklin High Yield Corporate ETF
FLHY
|
+$12.2M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
+$12M |
Top Sells
| 1 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$10.3M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$9.6M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$9.16M |
| 4 |
Sypris Solutions
SYPR
|
+$6.85M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$6.74M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Healthcare | 4.22% |
| 3 | Financials | 3.79% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
GE Vernova
GEV
$175B
| $817K | 0.03% |
+4,761
| New | +$817K |
|
502
Avantis US Large Cap Value ETF
AVLV
$8.2B
| $815K | 0.03% |
+12,968
| New | +$815K |
|
503
ProShares Short Russell2000
RWM
$127M
| $808K | 0.03% |
+38,824
| New | +$808K |
|
504
Cadence Design Systems
CDNS
$92.2B
| $807K | 0.03% |
2,623
+237
| +10% | +$72.9K |
|
505
JPMorgan Active Growth ETF
JGRO
$7.34B
| $804K | 0.03% |
+10,704
| New | +$804K |
|
506
BP
BP
$89.5B
| $799K | 0.03% |
22,146
+738
| +3% | +$26.6K |
|
|
ITI
507
DELISTED
Iteris, Inc.
ITI
| $799K | 0.03% |
184,464
+11,247
| +6% | +$48.7K |
|
508
Norfolk Southern
NSC
$61.1B
| $797K | 0.03% |
3,714
+325
| +10% | +$69.8K |
|
509
Williams Companies
WMB
$71.8B
| $792K | 0.02% |
18,630
-1,690
| -8% | -$71.8K |
|
510
General Dynamics
GD
$86.9B
| $785K | 0.02% |
2,704
-141
| -5% | -$40.9K |
|
511
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$169M
| $780K | 0.02% |
24,409
-1,156
| -5% | -$36.9K |
|
512
Spotify
SPOT
$145B
| $778K | 0.02% |
2,479
-1,431
| -37% | -$449K |
|
513
CRH
CRH
$74.7B
| $773K | 0.02% |
10,311
-5,011
| -33% | -$376K |
|
514
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $772K | 0.02% |
27,288
-600
| -2% | -$17K |
|
515
iShares USD Green Bond ETF
BGRN
$419M
| $765K | 0.02% |
16,446
-210
| -1% | -$9.77K |
|
516
Prologis
PLD
$103B
| $760K | 0.02% |
6,766
-835
| -11% | -$93.8K |
|
517
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $760K | 0.02% |
11,576
-1,787
| -13% | -$117K |
|
518
Purple Innovation
PRPL
$116M
| $756K | 0.02% |
726,778
-25,000
| -3% | -$26K |
|
519
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $751K | 0.02% |
12,265
-99
| -0.8% | -$6.06K |
|
520
Starbucks
SBUX
$94.2B
| $751K | 0.02% |
9,642
-1,782
| -16% | -$139K |
|
521
Evercore
EVR
$12.8B
| $750K | 0.02% |
3,598
+25
| +0.7% | +$5.21K |
|
|
SILA
522
Sila Realty Trust, Inc.
SILA
$1.39B
| $749K | 0.02% |
+35,391
| New | +$749K |
|
523
T-Mobile US
TMUS
$271B
| $749K | 0.02% |
4,252
-790
| -16% | -$139K |
|
524
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $748K | 0.02% |
30,761
-2,497
| -8% | -$60.7K |
|
525
KKR & Co
KKR
$124B
| $746K | 0.02% |
7,092
-287
| -4% | -$30.2K |
|