DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
-3.96%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.44B
AUM Growth
+$36.2M
(+2.6%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
799
New
84
Increased
358
Reduced
260
Closed
81
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$11.8M |
| 2 |
Microsoft
MSFT
|
$9.86M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.14M |
| 4 |
ProShares Short S&P500
SH
|
$6.58M |
| 5 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$5.98M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$10.5M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
$5.51M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$4.86M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$4.59M |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Consumer Discretionary | 5.38% |
| 3 | Financials | 4.95% |
| 4 | Healthcare | 3.45% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Newmont
NEM
$83.7B
| $305K | 0.02% |
+3,842
| New | +$305K |
|
552
Lucid Motors
LCID
$5.66B
| $304K | 0.02% |
1,195
-434
| -27% | -$110K |
|
553
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
| $304K | 0.02% |
9,978
-408
| -4% | -$12.4K |
|
554
Invesco Preferred ETF
PGX
$3.93B
| $302K | 0.02% |
22,249
-5,972
| -21% | -$81.1K |
|
|
HIL
555
DELISTED
Hill International, Inc. Common Stock
HIL
| $302K | 0.02% |
185,018
+9,300
| +5% | +$15.2K |
|
556
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $299K | 0.02% |
5,962
+498
| +9% | +$25K |
|
557
iShares Agency Bond ETF
AGZ
$617M
| $298K | 0.02% |
2,652
-200
| -7% | -$22.5K |
|
558
Marsh & McLennan
MMC
$100B
| $298K | 0.02% |
1,746
+514
| +42% | +$87.7K |
|
559
Invesco Senior Loan ETF
BKLN
$6.98B
| $297K | 0.02% |
13,654
-785
| -5% | -$17.1K |
|
560
Carnival Corp
CCL
$42.8B
| $297K | 0.02% |
14,677
+1,154
| +9% | +$23.4K |
|
561
Global Water Resources
GWRS
$269M
| $297K | 0.02% |
17,840
+1,940
| +12% | +$32.3K |
|
562
Stryker
SYK
$150B
| $297K | 0.02% |
1,110
-10
| -0.9% | -$2.68K |
|
563
Zoom
ZM
$25B
| $297K | 0.02% |
2,530
-220
| -8% | -$25.8K |
|
564
IQVIA
IQV
$31.9B
| $296K | 0.02% |
1,281
-214
| -14% | -$49.4K |
|
565
Riot Platforms
RIOT
$4.91B
| $295K | 0.02% |
13,937
-3,400
| -20% | -$72K |
|
566
Roblox
RBLX
$88.5B
| $294K | 0.02% |
6,365
+4,383
| +221% | +$202K |
|
567
Regeneron Pharmaceuticals
REGN
$60.8B
| $294K | 0.02% |
421
-28
| -6% | -$19.6K |
|
568
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $291K | 0.02% |
4,506
+1,014
| +29% | +$65.5K |
|
569
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $290K | 0.02% |
5,607
-65
| -1% | -$3.36K |
|
570
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$53M
| $289K | 0.02% |
5,205
+335
| +7% | +$18.6K |
|
|
MIN
571
MFS Intermediate Income Trust
MIN
$307M
| $288K | 0.02% |
91,516
+7,907
| +9% | +$24.9K |
|
572
ARK Web x.0 ETF
ARKW
$2.33B
| $287K | 0.02% |
3,292
-2,627
| -44% | -$229K |
|
573
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $287K | 0.02% |
21,854
-7,837
| -26% | -$103K |
|
574
Hecla Mining
HL
$6.04B
| $286K | 0.02% |
43,564
-260
| -0.6% | -$1.71K |
|
575
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $286K | 0.02% |
+7,545
| New | +$286K |
|