DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+5.42%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.93B
AUM Growth
+$219M
(+13%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
858
New
102
Increased
399
Reduced
278
Closed
54
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.9M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$11.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$9.48M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.07M |
| 5 |
Sypris Solutions
SYPR
|
$7.58M |
Top Sells
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Consumer Discretionary | 4.52% |
| 3 | Healthcare | 3.96% |
| 4 | Financials | 3.55% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cummins
CMI
$54.8B
| $376K | 0.02% |
1,533
-192
| -11% | -$47.1K |
|
577
General Dynamics
GD
$86.8B
| $373K | 0.02% |
1,735
-100
| -5% | -$21.5K |
|
578
Avantor
AVTR
$8.95B
| $370K | 0.02% |
18,019
+1,363
| +8% | +$28K |
|
579
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $366K | 0.02% |
6,659
-51,951
| -89% | -$2.85M |
|
580
Modine Manufacturing
MOD
$7.28B
| $363K | 0.02% |
+11,000
| New | +$363K |
|
581
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $360K | 0.02% |
13,321
-1,321
| -9% | -$35.7K |
|
582
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $356K | 0.02% |
+5,037
| New | +$356K |
|
583
Cornerstone Strategic Value Fund
CLM
$2.32B
| $355K | 0.02% |
43,071
+1,769
| +4% | +$14.6K |
|
584
Realty Income
O
$54B
| $355K | 0.02% |
5,936
+737
| +14% | +$44.1K |
|
585
American Electric Power
AEP
$57.5B
| $352K | 0.02% |
4,181
-751
| -15% | -$63.2K |
|
586
Qiagen
QGEN
$10.3B
| $352K | 0.02% |
7,373
+2,007
| +37% | +$95.8K |
|
587
SWK Holdings
SWKH
$177M
| $351K | 0.02% |
26,472
+556
| +2% | +$7.38K |
|
588
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$340M
| $350K | 0.02% |
6,924
-124
| -2% | -$6.26K |
|
589
Cognizant
CTSH
$34.8B
| $349K | 0.02% |
5,347
+452
| +9% | +$29.5K |
|
590
C.H. Robinson
CHRW
$14.9B
| $348K | 0.02% |
3,684
+24
| +0.7% | +$2.26K |
|
591
GlobalFoundries
GFS
$18.3B
| $346K | 0.02% |
+5,351
| New | +$346K |
|
592
Nu Skin
NUS
$570M
| $345K | 0.02% |
10,388
+60
| +0.6% | +$1.99K |
|
593
Southwest Airlines
LUV
$16.7B
| $344K | 0.02% |
9,504
+163
| +2% | +$5.9K |
|
594
Rockwell Automation
ROK
$38.8B
| $343K | 0.02% |
1,042
+36
| +4% | +$11.9K |
|
|
ANSS
595
DELISTED
Ansys
ANSS
| $343K | 0.02% |
1,038
+5
| +0.5% | +$1.65K |
|
596
US Bancorp
USB
$75.7B
| $341K | 0.02% |
10,321
-1,689
| -14% | -$55.8K |
|
597
iShares Core High Dividend ETF
HDV
$11.5B
| $340K | 0.02% |
3,371
-774
| -19% | -$78K |
|
598
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$516M
| $338K | 0.02% |
+10,054
| New | +$338K |
|
|
PXD
599
DELISTED
Pioneer Natural Resource Co.
PXD
| $338K | 0.02% |
1,630
+198
| +14% | +$41K |
|
600
Generac Holdings
GNRC
$10.8B
| $337K | 0.02% |
+2,261
| New | +$337K |
|