DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+7.25%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$2.96B
AUM Growth
+$279M
(+10%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
972
New
75
Increased
507
Reduced
315
Closed
37
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$10.8M |
| 2 |
Keysight
KEYS
|
+$7.07M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.23M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$3.79M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$9.37M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$4.79M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.06M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.6M |
| 5 |
Crown Castle
CCI
|
+$2.28M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Healthcare | 4.49% |
| 3 | Financials | 4.2% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
AGF US Market Neutral Anti-Beta Fund
BTAL
$380M
| $508K | 0.02% |
28,189
-8,729
| -24% | -$157K |
|
602
Invesco S&P MidCap Momentum ETF
XMMO
$4.34B
| $508K | 0.02% |
4,421
-636
| -13% | -$73K |
|
603
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $506K | 0.02% |
3,872
-31
| -0.8% | -$4.05K |
|
604
Arthur J. Gallagher & Co
AJG
$76.8B
| $506K | 0.02% |
2,024
+311
| +18% | +$77.8K |
|
605
Archer Daniels Midland
ADM
$29.9B
| $501K | 0.02% |
7,980
-3,092
| -28% | -$194K |
|
606
Newmont
NEM
$83.6B
| $501K | 0.02% |
13,971
+2,065
| +17% | +$74K |
|
607
Willis Towers Watson
WTW
$32.3B
| $501K | 0.02% |
1,821
+100
| +6% | +$27.5K |
|
608
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $496K | 0.02% |
24,776
+1,506
| +6% | +$30.2K |
|
609
Diageo
DEO
$58.9B
| $494K | 0.02% |
3,322
+92
| +3% | +$13.7K |
|
610
Tradeweb Markets
TW
$25.5B
| $488K | 0.02% |
+4,684
| New | +$488K |
|
611
Invesco Water Resources ETF
PHO
$2.2B
| $488K | 0.02% |
7,325
+686
| +10% | +$45.7K |
|
612
ZipRecruiter
ZIP
$421M
| $487K | 0.02% |
42,420
-4,303
| -9% | -$49.4K |
|
613
Jack Henry & Associates
JKHY
$11.8B
| $485K | 0.02% |
+2,793
| New | +$485K |
|
614
PPL Corp
PPL
$26.5B
| $485K | 0.02% |
17,599
+1,493
| +9% | +$41.1K |
|
615
PACCAR
PCAR
$51.2B
| $484K | 0.02% |
3,906
+405
| +12% | +$50.2K |
|
616
Schwab Fundamental US Small Company Index ETF
FNDA
$8.9B
| $475K | 0.02% |
16,660
+4,208
| +34% | +$120K |
|
617
Avantis US Equity ETF
AVUS
$9.5B
| $473K | 0.02% |
5,289
+146
| +3% | +$13.1K |
|
618
United Rentals
URI
$60.9B
| $473K | 0.02% |
656
+171
| +35% | +$123K |
|
619
Toro Company
TTC
$7.7B
| $472K | 0.02% |
5,148
+14
| +0.3% | +$1.28K |
|
620
IQVIA
IQV
$32.1B
| $470K | 0.02% |
1,859
+34
| +2% | +$8.6K |
|
621
Prudential Financial
PRU
$37.2B
| $470K | 0.02% |
4,002
-1,101
| -22% | -$129K |
|
622
Zoom
ZM
$25.5B
| $468K | 0.02% |
7,161
+119
| +2% | +$7.78K |
|
623
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $467K | 0.02% |
25,780
-2,704
| -9% | -$49K |
|
624
WEC Energy
WEC
$34.6B
| $467K | 0.02% |
5,690
-339
| -6% | -$27.8K |
|
625
Southern Copper
SCCO
$82.7B
| $465K | 0.02% |
4,586
+113
| +3% | +$11.5K |
|