DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+6.92%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.71B
AUM Growth
+$244M
(+17%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
815
New
92
Increased
390
Reduced
249
Closed
60
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.1M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$9.03M |
| 3 |
Packaging Corp of America
PKG
|
$7.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.12M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.11M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$12M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 4 |
ProShares Short QQQ
PSQ
|
$5.76M |
| 5 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
$4.87M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Consumer Discretionary | 4.35% |
| 3 | Healthcare | 3.88% |
| 4 | Financials | 3.59% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Leuthold Core ETF
LCR
$69.9M
| $395K | 0.02% |
13,291
+3,485
| +36% | +$104K |
|
527
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $391K | 0.02% |
+13,294
| New | +$391K |
|
528
ProShares Russell 2000 Dividend Growers ETF
SMDV
$672M
| $390K | 0.02% |
6,391
-460
| -7% | -$28.1K |
|
529
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $390K | 0.02% |
14,642
+171
| +1% | +$4.55K |
|
530
Alerian MLP ETF
AMLP
$10.4B
| $389K | 0.02% |
10,076
+1,835
| +22% | +$70.9K |
|
531
C3.ai
AI
$2.16B
| $386K | 0.02% |
+11,508
| New | +$386K |
|
532
Vertex Pharmaceuticals
VRTX
$101B
| $386K | 0.02% |
1,224
+295
| +32% | +$92.9K |
|
533
Sea Limited
SE
$113B
| $385K | 0.02% |
4,445
+522
| +13% | +$45.2K |
|
534
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $384K | 0.02% |
+6,629
| New | +$384K |
|
535
Dutch Bros
BROS
$8.16B
| $384K | 0.02% |
+12,149
| New | +$384K |
|
536
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $384K | 0.02% |
20,011
-687
| -3% | -$13.2K |
|
537
Citigroup
C
$176B
| $382K | 0.02% |
8,146
-566
| -6% | -$26.5K |
|
538
Dominion Energy
D
$49.5B
| $381K | 0.02% |
6,820
-402
| -6% | -$22.5K |
|
539
T-Mobile US
TMUS
$273B
| $380K | 0.02% |
2,624
-1,199
| -31% | -$174K |
|
540
Vanguard Total World Stock ETF
VT
$52.1B
| $380K | 0.02% |
4,127
+56
| +1% | +$5.16K |
|
541
Regeneron Pharmaceuticals
REGN
$59.2B
| $380K | 0.02% |
462
+35
| +8% | +$28.8K |
|
542
TE Connectivity
TEL
$61.4B
| $373K | 0.02% |
2,845
-6
| -0.2% | -$787 |
|
543
Hecla Mining
HL
$6.78B
| $373K | 0.02% |
58,886
+5,186
| +10% | +$32.8K |
|
544
Alpha Architect US Quantitative Momentum ETF
QMOM
$334M
| $372K | 0.02% |
8,257
-823
| -9% | -$37.1K |
|
545
SWK Holdings
SWKH
$177M
| $367K | 0.02% |
25,916
+128
| +0.5% | +$1.81K |
|
546
Marsh & McLennan
MMC
$100B
| $365K | 0.02% |
2,193
+213
| +11% | +$35.5K |
|
547
C.H. Robinson
CHRW
$14.9B
| $364K | 0.02% |
3,660
-123
| -3% | -$12.2K |
|
548
iShares Russell Top 200 Growth ETF
IWY
$15B
| $358K | 0.02% |
2,577
-251
| -9% | -$34.9K |
|
549
lululemon athletica
LULU
$19.9B
| $358K | 0.02% |
982
+202
| +26% | +$73.6K |
|
550
VICI Properties
VICI
$35.5B
| $356K | 0.02% |
10,925
-496
| -4% | -$16.2K |
|