DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
-4.42%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.31B
AUM Growth
+$9.56M
(+0.73%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
744
New
44
Increased
389
Reduced
226
Closed
62
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$13.6M |
| 2 |
ProShares Short QQQ
PSQ
|
+$11.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.94M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$9.03M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
+$11.5M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.05M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.15M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.2M |
| 5 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$2.6M |
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Consumer Discretionary | 4.42% |
| 3 | Financials | 4.16% |
| 4 | Healthcare | 3.59% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Old National Bancorp
ONB
$8.96B
| $273K | 0.02% |
16,593
-5,168
| -24% | -$85K |
|
552
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $273K | 0.02% |
4,795
-25
| -0.5% | -$1.42K |
|
553
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $273K | 0.02% |
7,904
+105
| +1% | +$3.63K |
|
554
Dover
DOV
$24.4B
| $271K | 0.02% |
2,326
-23
| -1% | -$2.68K |
|
555
CSX Corp
CSX
$60B
| $269K | 0.02% |
10,104
-30
| -0.3% | -$799 |
|
556
Sea Limited
SE
$114B
| $268K | 0.02% |
4,782
+332
| +7% | +$18.6K |
|
557
Avantor
AVTR
$8.75B
| $267K | 0.02% |
13,630
+1,197
| +10% | +$23.4K |
|
558
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $264K | 0.02% |
15,327
-545
| -3% | -$9.39K |
|
559
iShares Core Dividend ETF
DIVB
$961M
| $262K | 0.02% |
7,750
-4,365
| -36% | -$148K |
|
560
VanEck Short Muni ETF
SMB
$286M
| $261K | 0.02% |
+15,682
| New | +$261K |
|
561
Marsh & McLennan
MMC
$99.2B
| $260K | 0.02% |
1,744
+4
| +0.2% | +$596 |
|
562
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $257K | 0.02% |
5,217
-2,171
| -29% | -$107K |
|
563
Principal Financial Group
PFG
$17.8B
| $257K | 0.02% |
3,560
+1
| +0% | +$72 |
|
564
Newmont
NEM
$83.4B
| $256K | 0.02% |
6,096
+1,899
| +45% | +$79.7K |
|
565
IQVIA
IQV
$32.2B
| $253K | 0.02% |
1,394
-7
| -0.5% | -$1.27K |
|
566
Opendoor
OPEN
$4.5B
| $252K | 0.02% |
80,954
-1,081
| -1% | -$3.37K |
|
567
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $250K | 0.02% |
3,971
-89
| -2% | -$5.6K |
|
568
iShares Short Treasury Bond ETF
SHV
$20.7B
| $250K | 0.02% |
+2,270
| New | +$250K |
|
569
Paycom
PAYC
$12.6B
| $249K | 0.02% |
756
+10
| +1% | +$3.29K |
|
570
Zscaler
ZS
$43.8B
| $248K | 0.02% |
1,510
+34
| +2% | +$5.58K |
|
|
ANSS
571
DELISTED
Ansys
ANSS
| $247K | 0.02% |
1,112
-9
| -0.8% | -$2K |
|
572
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $247K | 0.02% |
12,660
+1,755
| +16% | +$34.2K |
|
573
MPLX
MPLX
$51.1B
| $247K | 0.02% |
8,231
+1,032
| +14% | +$31K |
|
574
Diageo
DEO
$58.3B
| $246K | 0.02% |
1,447
+163
| +13% | +$27.7K |
|
575
Kinder Morgan
KMI
$59.2B
| $246K | 0.02% |
14,774
-5,796
| -28% | -$96.5K |
|