DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+6.92%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.71B
AUM Growth
+$244M
(+17%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
815
New
92
Increased
390
Reduced
249
Closed
60
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.1M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$9.03M |
| 3 |
Packaging Corp of America
PKG
|
$7.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.12M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.11M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$12M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 4 |
ProShares Short QQQ
PSQ
|
$5.76M |
| 5 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
$4.87M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Consumer Discretionary | 4.35% |
| 3 | Healthcare | 3.88% |
| 4 | Financials | 3.59% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$340M
| $356K | 0.02% |
7,048
-2,731
| -28% | -$138K |
|
552
Occidental Petroleum
OXY
$44.7B
| $355K | 0.02% |
5,690
+68
| +1% | +$4.25K |
|
553
Fiverr
FVRR
$894M
| $353K | 0.02% |
+10,118
| New | +$353K |
|
554
Avantor
AVTR
$8.95B
| $352K | 0.02% |
16,656
+932
| +6% | +$19.7K |
|
555
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $352K | 0.02% |
8,642
-505
| -6% | -$20.6K |
|
556
PPL Corp
PPL
$26.4B
| $352K | 0.02% |
12,662
+185
| +1% | +$5.14K |
|
557
Evercore
EVR
$12.5B
| $352K | 0.02% |
3,049
+114
| +4% | +$13.2K |
|
558
SPDR S&P 1500 Value Tilt ETF
VLU
$528M
| $351K | 0.02% |
2,473
-447
| -15% | -$63.5K |
|
559
Roku
ROKU
$14.6B
| $351K | 0.02% |
+5,334
| New | +$351K |
|
|
ETV
560
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $347K | 0.02% |
27,507
+1,215
| +5% | +$15.3K |
|
561
Cboe Global Markets
CBOE
$24.5B
| $347K | 0.02% |
+2,583
| New | +$347K |
|
562
Parker-Hannifin
PH
$96.3B
| $346K | 0.02% |
1,030
+273
| +36% | +$91.8K |
|
563
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $344K | 0.02% |
+5,519
| New | +$344K |
|
|
ANSS
564
DELISTED
Ansys
ANSS
| $344K | 0.02% |
1,033
-11
| -1% | -$3.66K |
|
565
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $343K | 0.02% |
3,660
-2,021
| -36% | -$189K |
|
566
Invesco NASDAQ 100 ETF
QQQM
$59.6B
| $343K | 0.02% |
2,596
+189
| +8% | +$24.9K |
|
567
Celanese
CE
$5.09B
| $339K | 0.02% |
3,114
+106
| +4% | +$11.5K |
|
568
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $338K | 0.02% |
7,252
+252
| +4% | +$11.7K |
|
569
Yum China
YUMC
$16.3B
| $337K | 0.02% |
5,310
+28
| +0.5% | +$1.78K |
|
570
ASML
ASML
$313B
| $331K | 0.02% |
487
+31
| +7% | +$21.1K |
|
571
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$53.2M
| $331K | 0.02% |
6,296
+1,342
| +27% | +$70.6K |
|
572
Realty Income
O
$54B
| $329K | 0.02% |
5,199
-12
| -0.2% | -$760 |
|
573
AngloGold Ashanti
AU
$31.4B
| $326K | 0.02% |
13,482
+113
| +0.8% | +$2.73K |
|
574
American Water Works
AWK
$27.3B
| $325K | 0.02% |
2,221
-2,132
| -49% | -$312K |
|
575
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $324K | 0.02% |
2,332
-566
| -20% | -$78.7K |
|