DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+0.49%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$2.31B
AUM Growth
-$1.02B
(-31%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-44.84%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
957
New
32
Increased
247
Reduced
348
Closed
313
Top Buys
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$5.97M |
| 2 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$3.59M |
| 3 |
American Century Diversified Municipal Bond ETF
TAXF
|
+$3.37M |
| 4 |
Morgan Stanley
MS
|
+$2.23M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.15M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$51.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$45.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$36.5M |
| 4 |
Vanguard Total Bond Market
BND
|
+$36.5M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$28.2M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Financials | 4.94% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Healthcare | 3.35% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
PPL Corp
PPL
$26.5B
| $307K | 0.01% |
9,448
-4,056
| -30% | -$132K |
|
527
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $307K | 0.01% |
3,488
-1,418
| -29% | -$125K |
|
528
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $306K | 0.01% |
7,582
+403
| +6% | +$16.3K |
|
529
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $306K | 0.01% |
15,233
-12,838
| -46% | -$258K |
|
530
Prudential Financial
PRU
$37.2B
| $306K | 0.01% |
2,580
+49
| +2% | +$5.81K |
|
531
iShares ESG MSCI USA Leaders ETF
SUSL
$897M
| $305K | 0.01% |
2,956
-79
| -3% | -$8.14K |
|
532
DexCom
DXCM
$29.8B
| $303K | 0.01% |
3,902
+825
| +27% | +$64.2K |
|
533
iShares Agency Bond ETF
AGZ
$618M
| $303K | 0.01% |
2,803
-80
| -3% | -$8.64K |
|
534
ICF International
ICFI
$1.77B
| $301K | 0.01% |
2,528
+1,107
| +78% | +$132K |
|
535
GSK
GSK
$81.5B
| $299K | 0.01% |
8,850
-495
| -5% | -$16.7K |
|
536
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $298K | 0.01% |
1,618
-128
| -7% | -$23.6K |
|
537
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $297K | 0.01% |
16,754
-1,240
| -7% | -$22K |
|
538
Dover
DOV
$24.1B
| $296K | 0.01% |
1,580
-194
| -11% | -$36.4K |
|
539
American International
AIG
$43.2B
| $296K | 0.01% |
4,071
-3,376
| -45% | -$246K |
|
540
Becton Dickinson
BDX
$54B
| $296K | 0.01% |
1,305
-642
| -33% | -$146K |
|
541
L3Harris
LHX
$51.6B
| $294K | 0.01% |
1,397
+68
| +5% | +$14.3K |
|
542
ARK Genomic Revolution ETF
ARKG
$1.01B
| $292K | 0.01% |
12,390
-1,200
| -9% | -$28.3K |
|
543
iShares Select Dividend ETF
DVY
$20.7B
| $292K | 0.01% |
2,221
-3,841
| -63% | -$504K |
|
|
JAJL
544
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
| $291K | 0.01% |
10,686
-40
| -0.4% | -$1.09K |
|
545
iShares US Financials ETF
IYF
$4.03B
| $290K | 0.01% |
2,627
-582
| -18% | -$64.4K |
|
546
IQVIA
IQV
$31.3B
| $289K | 0.01% |
1,471
-147
| -9% | -$28.9K |
|
547
Raymond James Financial
RJF
$33.2B
| $284K | 0.01% |
1,828
-688
| -27% | -$107K |
|
548
Roblox
RBLX
$92.1B
| $283K | 0.01% |
4,886
-420
| -8% | -$24.3K |
|
549
Franklin Senior Loan ETF
FLBL
$1.21B
| $283K | 0.01% |
11,645
+352
| +3% | +$8.54K |
|
550
Rockwell Automation
ROK
$38.2B
| $281K | 0.01% |
985
-340
| -26% | -$97.1K |
|