DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
-12.27%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.3B
AUM Growth
-$134M
(-9.3%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
788
New
70
Increased
340
Reduced
267
Closed
91
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$11.2M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$7.44M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$6.33M |
| 4 |
ProShares Short Russell2000
RWM
|
+$5.73M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.32M |
Top Sells
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Financials | 4.42% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Healthcare | 3.76% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vanguard Total World Stock ETF
VT
$52.2B
| $239K | 0.02% |
2,802
+664
| +31% | +$56.6K |
|
602
Fidelity National Information Services
FIS
$36B
| $238K | 0.02% |
2,597
+346
| +15% | +$31.7K |
|
603
Principal Financial Group
PFG
$17.8B
| $238K | 0.02% |
3,559
+4
| +0.1% | +$267 |
|
604
TE Connectivity
TEL
$61.4B
| $235K | 0.02% |
2,074
+293
| +16% | +$33.2K |
|
605
Trade Desk
TTD
$25.6B
| $235K | 0.02% |
5,603
-554
| -9% | -$23.2K |
|
606
ARK Web x.0 ETF
ARKW
$2.4B
| $234K | 0.02% |
4,776
+1,484
| +45% | +$72.7K |
|
607
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $234K | 0.02% |
2,739
-644
| -19% | -$55K |
|
608
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $233K | 0.02% |
17,806
+3,282
| +23% | +$42.9K |
|
609
Nuveen ESG Emerging Markets Equity ETF
NUEM
$311M
| $233K | 0.02% |
8,541
-1,437
| -14% | -$39.2K |
|
610
ARK Fintech Innovation ETF
ARKF
$1.36B
| $232K | 0.02% |
14,974
+470
| +3% | +$7.28K |
|
611
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $229K | 0.02% |
3,113
-2,805
| -47% | -$206K |
|
612
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $228K | 0.02% |
7,226
-106
| -1% | -$3.35K |
|
613
Dollar Tree
DLTR
$20.3B
| $227K | 0.02% |
1,456
-20
| -1% | -$3.12K |
|
614
Novo Nordisk
NVO
$241B
| $227K | 0.02% |
4,076
+46
| +1% | +$2.56K |
|
615
iShares Global REIT ETF
REET
$3.87B
| $227K | 0.02% |
9,369
-15,250
| -62% | -$369K |
|
616
Royal Bank of Canada
RY
$204B
| $226K | 0.02% |
2,337
+47
| +2% | +$4.55K |
|
617
Diageo
DEO
$58.3B
| $224K | 0.02% |
1,284
-55
| -4% | -$9.6K |
|
618
iShares Select U.S. REIT ETF
ICF
$1.91B
| $224K | 0.02% |
+3,683
| New | +$224K |
|
619
Starwood Property Trust
STWD
$7.53B
| $223K | 0.02% |
10,685
+1,046
| +11% | +$21.8K |
|
620
MP Materials
MP
$11.2B
| $222K | 0.02% |
6,928
+87
| +1% | +$2.79K |
|
621
Revvity
RVTY
$10B
| $221K | 0.02% |
1,555
-22
| -1% | -$3.13K |
|
622
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $221K | 0.02% |
1,121
+34
| +3% | +$6.7K |
|
623
Zscaler
ZS
$43.8B
| $221K | 0.02% |
1,476
+117
| +9% | +$17.5K |
|
624
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$433M
| $220K | 0.02% |
4,020
-22,828
| -85% | -$1.25M |
|
625
iShares MSCI ACWI ETF
ACWI
$22.3B
| $219K | 0.02% |
2,608
+4
| +0.2% | +$336 |
|