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 | |
|---|---|---|---|---|---|---|
601
SAP
SAP
$315B
| $444K | 0.02% |
2,965
-54
| -2% | -$8.09K |
|
602
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $444K | 0.02% |
1,915
-3,003
| -61% | -$696K |
|
603
ProShares Russell 2000 Dividend Growers ETF
SMDV
$657M
| $443K | 0.02% |
7,037
-165
| -2% | -$10.4K |
|
604
Invesco S&P MidCap Momentum ETF
XMMO
$4.34B
| $441K | 0.02% |
5,057
-31
| -0.6% | -$2.7K |
|
605
L3Harris
LHX
$50.4B
| $434K | 0.02% |
2,116
+212
| +11% | +$43.5K |
|
606
ATN International
ATNI
$246M
| $433K | 0.02% |
11,373
-1,202
| -10% | -$45.8K |
|
607
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $432K | 0.02% |
12,719
+1,726
| +16% | +$58.7K |
|
608
Diamondback Energy
FANG
$40.2B
| $431K | 0.02% |
2,761
+1,196
| +76% | +$186K |
|
|
AC
609
DELISTED
Associated Capital Group
AC
| $430K | 0.02% |
12,514
+4,375
| +54% | +$151K |
|
610
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$686M
| $430K | 0.02% |
5,352
+315
| +6% | +$25.3K |
|
611
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $430K | 0.02% |
1,707
-124
| -7% | -$31.2K |
|
612
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $429K | 0.02% |
25,568
+1,728
| +7% | +$29K |
|
613
Toronto Dominion Bank
TD
$129B
| $427K | 0.02% |
6,633
+114
| +2% | +$7.34K |
|
614
Citigroup
C
$179B
| $427K | 0.02% |
7,857
-13
| -0.2% | -$706 |
|
|
XYZ
615
Block, Inc.
XYZ
$46.1B
| $424K | 0.02% |
6,328
+180
| +3% | +$12.1K |
|
616
Chipotle Mexican Grill
CMG
$52.7B
| $423K | 0.02% |
9,550
+500
| +6% | +$22.1K |
|
617
iShares Yield Optimized Bond ETF
BYLD
$271M
| $422K | 0.02% |
19,039
+3,336
| +21% | +$74K |
|
618
Carrier Global
CARR
$53.7B
| $422K | 0.02% |
7,576
+614
| +9% | +$34.2K |
|
|
IGR
619
CBRE Global Real Estate Income Fund
IGR
$762M
| $417K | 0.02% |
77,464
+26,647
| +52% | +$143K |
|
620
Swan Hedged Equity US Large Cap ETF
HEGD
$471M
| $416K | 0.02% |
21,525
+10,307
| +92% | +$199K |
|
621
iShares Core High Dividend ETF
HDV
$11.5B
| $413K | 0.02% |
3,983
+1,309
| +49% | +$136K |
|
622
Avantis US Equity ETF
AVUS
$9.5B
| $412K | 0.02% |
5,143
-1,464
| -22% | -$117K |
|
623
VanEck Semiconductor ETF
SMH
$28.1B
| $411K | 0.02% |
2,476
-184
| -7% | -$30.6K |
|
624
Willis Towers Watson
WTW
$32.3B
| $411K | 0.02% |
1,721
+60
| +4% | +$14.3K |
|
625
Hecla Mining
HL
$6.73B
| $408K | 0.02% |
94,900
+4,804
| +5% | +$20.7K |
|