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 | |
|---|---|---|---|---|---|---|
526
W.P. Carey
WPC
$14.8B
| $746K | 0.02% |
13,550
+1,114
| +9% | +$61.3K |
|
527
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $736K | 0.02% |
14,345
-557
| -4% | -$28.6K |
|
528
Materials Select Sector SPDR Fund
XLB
$5.44B
| $732K | 0.02% |
8,291
+1,452
| +21% | +$128K |
|
529
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $732K | 0.02% |
19,052
+3,432
| +22% | +$132K |
|
530
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $730K | 0.02% |
24,666
-195
| -0.8% | -$5.77K |
|
531
Chipotle Mexican Grill
CMG
$51.9B
| $724K | 0.02% |
11,559
+1,609
| +16% | +$101K |
|
532
Nuveen Municipal Value Fund
NUV
$1.85B
| $714K | 0.02% |
82,761
-500
| -0.6% | -$4.32K |
|
533
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $714K | 0.02% |
12,648
+380
| +3% | +$21.4K |
|
534
Sony
SONY
$171B
| $713K | 0.02% |
41,970
+700
| +2% | +$11.9K |
|
535
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $707K | 0.02% |
+7,550
| New | +$707K |
|
536
Alerian MLP ETF
AMLP
$10.5B
| $706K | 0.02% |
14,711
+2,673
| +22% | +$128K |
|
537
Tradeweb Markets
TW
$25.3B
| $705K | 0.02% |
6,652
+1,968
| +42% | +$209K |
|
538
Fidelity Limited Term Bond ETF
FLTB
$264M
| $705K | 0.02% |
14,364
+1,053
| +8% | +$51.7K |
|
539
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $702K | 0.02% |
13,529
+1,091
| +9% | +$56.6K |
|
540
Anfield Universal Fixed Income ETF
AFIF
$146M
| $698K | 0.02% |
76,700
+6,820
| +10% | +$62.1K |
|
541
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.4M
| $697K | 0.02% |
14,155
-1,819
| -11% | -$89.6K |
|
542
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $695K | 0.02% |
6,903
-231
| -3% | -$23.3K |
|
543
Citigroup
C
$179B
| $693K | 0.02% |
10,913
+2,463
| +29% | +$156K |
|
544
Alcon
ALC
$38.5B
| $692K | 0.02% |
7,773
+358
| +5% | +$31.9K |
|
545
Amphenol
APH
$145B
| $692K | 0.02% |
10,275
-635
| -6% | -$42.8K |
|
546
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $691K | 0.02% |
12,066
+110
| +0.9% | +$6.3K |
|
547
Royal Bank of Canada
RY
$203B
| $691K | 0.02% |
6,494
+518
| +9% | +$55.1K |
|
548
Schwab US Broad Market ETF
SCHB
$36.5B
| $690K | 0.02% |
32,913
+4,008
| +14% | +$84K |
|
549
Arrow Electronics
ARW
$6.54B
| $688K | 0.02% |
5,700
+3,694
| +184% | +$446K |
|
550
Valero Energy
VLO
$49.2B
| $688K | 0.02% |
4,390
-130
| -3% | -$20.4K |
|