DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+6.54%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$3.33B
AUM Growth
+$156M
(+4.9%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,019
New
74
Increased
375
Reduced
452
Closed
94
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.57M |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$7.1M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$6.38M |
| 4 |
ING
ING
|
+$3.73M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$3.63M |
Top Sells
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Healthcare | 4.12% |
| 3 | Financials | 4.02% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Jack Henry & Associates
JKHY
$11.6B
| $755K | 0.02% |
4,277
+139
| +3% | +$24.5K |
|
527
Arrow Electronics
ARW
$6.54B
| $753K | 0.02% |
5,669
-31
| -0.5% | -$4.12K |
|
528
Innovative Industrial Properties
IIPR
$1.58B
| $739K | 0.02% |
5,490
+168
| +3% | +$22.6K |
|
529
Occidental Petroleum
OXY
$45.6B
| $737K | 0.02% |
14,301
-3,163
| -18% | -$163K |
|
530
Applovin
APP
$192B
| $725K | 0.02% |
+5,553
| New | +$725K |
|
531
Fidelity Limited Term Bond ETF
FLTB
$264M
| $722K | 0.02% |
14,337
-27
| -0.2% | -$1.36K |
|
532
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $717K | 0.02% |
28,322
+644
| +2% | +$16.3K |
|
533
Consolidated Edison
ED
$35B
| $715K | 0.02% |
6,867
-103
| -1% | -$10.7K |
|
534
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $715K | 0.02% |
14,137
-64,320
| -82% | -$3.25M |
|
535
Allstate
ALL
$52.7B
| $713K | 0.02% |
3,762
-196
| -5% | -$37.2K |
|
536
Hecla Mining
HL
$7.35B
| $713K | 0.02% |
106,915
| – | – |
|
537
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $712K | 0.02% |
14,626
+331
| +2% | +$16.1K |
|
538
iShares Yield Optimized Bond ETF
BYLD
$271M
| $710K | 0.02% |
30,994
+4,549
| +17% | +$104K |
|
539
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $707K | 0.02% |
3,423
-5,933
| -63% | -$1.23M |
|
540
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $704K | 0.02% |
11,443
-623
| -5% | -$38.3K |
|
541
Shopify
SHOP
$185B
| $703K | 0.02% |
8,778
+585
| +7% | +$46.9K |
|
542
iShares Global Tech ETF
IXN
$5.89B
| $703K | 0.02% |
8,518
-1,590
| -16% | -$131K |
|
543
Purple Innovation
PRPL
$116M
| $699K | 0.02% |
706,778
-20,000
| -3% | -$19.8K |
|
544
Alerian MLP ETF
AMLP
$10.5B
| $695K | 0.02% |
14,745
+34
| +0.2% | +$1.6K |
|
545
Schwab US Broad Market ETF
SCHB
$36.5B
| $695K | 0.02% |
31,338
-1,575
| -5% | -$34.9K |
|
546
Wheaton Precious Metals
WPM
$47.9B
| $695K | 0.02% |
11,373
+893
| +9% | +$54.5K |
|
547
Garmin
GRMN
$45.4B
| $695K | 0.02% |
+3,946
| New | +$695K |
|
548
iShares MBS ETF
MBB
$41.5B
| $686K | 0.02% |
7,164
-2,716
| -27% | -$260K |
|
549
US Bancorp
USB
$76.6B
| $683K | 0.02% |
14,944
-1,021
| -6% | -$46.7K |
|
550
Quest Diagnostics
DGX
$20.1B
| $676K | 0.02% |
+4,357
| New | +$676K |
|