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 | |
|---|---|---|---|---|---|---|
501
SAP
SAP
$303B
| $809K | 0.03% |
2,659
+413
| +18% | +$126K |
|
502
iShares USD Green Bond ETF
BGRN
$419M
| $808K | 0.03% |
16,959
+631
| +4% | +$30.1K |
|
503
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
| $792K | 0.02% |
18,951
+3,567
| +23% | +$149K |
|
504
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $792K | 0.02% |
19,032
+6,701
| +54% | +$279K |
|
505
Cheniere Energy
LNG
$52.1B
| $784K | 0.02% |
3,221
-2,470
| -43% | -$601K |
|
506
United Rentals
URI
$60.8B
| $779K | 0.02% |
1,034
+74
| +8% | +$55.8K |
|
507
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $773K | 0.02% |
+19,109
| New | +$773K |
|
508
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $765K | 0.02% |
17,723
+792
| +5% | +$34.2K |
|
509
iShares Global Tech ETF
IXN
$5.89B
| $763K | 0.02% |
8,258
-7
| -0.1% | -$646 |
|
510
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $762K | 0.02% |
28,374
+5,881
| +26% | +$158K |
|
511
OneAscent Core Plus Bond ETF
OACP
$189M
| $753K | 0.02% |
33,068
-1,236
| -4% | -$28.2K |
|
512
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $747K | 0.02% |
25,382
+8,354
| +49% | +$246K |
|
513
Donaldson
DCI
$9.34B
| $741K | 0.02% |
10,687
-121
| -1% | -$8.39K |
|
514
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $738K | 0.02% |
27,185
-822
| -3% | -$22.3K |
|
515
Boston Scientific
BSX
$156B
| $738K | 0.02% |
6,867
+1,704
| +33% | +$183K |
|
516
Norfolk Southern
NSC
$61.1B
| $731K | 0.02% |
2,856
-715
| -20% | -$183K |
|
517
Allstate
ALL
$52.7B
| $730K | 0.02% |
3,625
-316
| -8% | -$63.6K |
|
518
Regan Floating Rate MBS ETF
MBSF
$157M
| $724K | 0.02% |
28,367
+6,781
| +31% | +$173K |
|
519
Quest Diagnostics
DGX
$20.1B
| $724K | 0.02% |
4,030
-36
| -0.9% | -$6.47K |
|
520
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $722K | 0.02% |
13,105
-3,515
| -21% | -$194K |
|
521
Fidelity Limited Term Bond ETF
FLTB
$264M
| $721K | 0.02% |
14,306
+8
| +0.1% | +$403 |
|
522
Consolidated Edison
ED
$35B
| $720K | 0.02% |
7,179
+328
| +5% | +$32.9K |
|
523
Xylem
XYL
$33.5B
| $712K | 0.02% |
5,505
-308
| -5% | -$39.8K |
|
524
Colgate-Palmolive
CL
$67.2B
| $703K | 0.02% |
7,738
+523
| +7% | +$47.5K |
|
525
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $702K | 0.02% |
2,535
+906
| +56% | +$251K |
|