DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+9.81%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$2.68B
AUM Growth
+$566M
(+27%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
15.12%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
947
New
101
Increased
490
Reduced
278
Closed
48
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.6M |
| 2 |
Microsoft
MSFT
|
+$8.78M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.14M |
| 4 |
Apple
AAPL
|
+$7.95M |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$7.31M |
Top Sells
| 1 |
Tesla
TSLA
|
+$6.17M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.28M |
| 3 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
+$3.79M |
| 4 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$3.45M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.19M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 4.2% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
American Homes 4 Rent
AMH
$12.8B
| $503K | 0.02% |
14,209
+443
| +3% | +$15.7K |
|
577
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $503K | 0.02% |
8,883
-253
| -3% | -$14.3K |
|
578
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $498K | 0.02% |
3,457
+387
| +13% | +$55.7K |
|
|
PARA
579
DELISTED
Paramount Global Class B
PARA
| $496K | 0.02% |
33,863
-2,076
| -6% | -$30.4K |
|
580
Enphase Energy
ENPH
$4.88B
| $491K | 0.02% |
4,254
-6,087
| -59% | -$702K |
|
581
Schlumberger
SLB
$53.9B
| $491K | 0.02% |
9,464
+256
| +3% | +$13.3K |
|
582
Newmont
NEM
$83.6B
| $480K | 0.02% |
11,906
+1,095
| +10% | +$44.2K |
|
583
Vanguard Total World Stock ETF
VT
$52.1B
| $480K | 0.02% |
4,743
+586
| +14% | +$59.3K |
|
584
Marsh & McLennan
MMC
$99.5B
| $477K | 0.02% |
2,498
+257
| +11% | +$49.1K |
|
585
Old Dominion Freight Line
ODFL
$31.2B
| $476K | 0.02% |
+2,482
| New | +$476K |
|
586
Zoom
ZM
$25.5B
| $472K | 0.02% |
7,042
-97
| -1% | -$6.5K |
|
587
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $470K | 0.02% |
+3,903
| New | +$470K |
|
588
Toro Company
TTC
$7.7B
| $469K | 0.02% |
5,134
-362
| -7% | -$33.1K |
|
589
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $467K | 0.02% |
23,270
-575
| -2% | -$11.5K |
|
590
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$563M
| $465K | 0.02% |
+13,260
| New | +$465K |
|
591
American Electric Power
AEP
$57.8B
| $464K | 0.02% |
5,515
+1,359
| +33% | +$114K |
|
592
VICI Properties
VICI
$35.3B
| $460K | 0.02% |
14,511
+1,723
| +13% | +$54.6K |
|
593
TotalEnergies
TTE
$134B
| $458K | 0.02% |
6,714
+408
| +6% | +$27.8K |
|
594
Diageo
DEO
$58.9B
| $457K | 0.02% |
3,230
+481
| +17% | +$68.1K |
|
|
BBSA
595
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $453K | 0.02% |
9,504
+619
| +7% | +$29.5K |
|
596
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $451K | 0.02% |
5,489
-1,703
| -24% | -$140K |
|
597
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $448K | 0.02% |
+6,761
| New | +$448K |
|
598
PPL Corp
PPL
$26.5B
| $447K | 0.02% |
16,106
+1,541
| +11% | +$42.8K |
|
599
Royal Caribbean
RCL
$95.5B
| $447K | 0.02% |
3,643
-469
| -11% | -$57.5K |
|
600
Aflac
AFL
$56.9B
| $446K | 0.02% |
5,393
+2,528
| +88% | +$209K |
|