DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+2.12%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$3.18B
AUM Growth
+$214M
(+7.2%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
1,002
New
70
Increased
434
Reduced
409
Closed
57
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$29M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$23.4M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$12.9M |
| 4 |
Franklin High Yield Corporate ETF
FLHY
|
+$12.2M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
+$12M |
Top Sells
| 1 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$10.3M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$9.6M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$9.16M |
| 4 |
Sypris Solutions
SYPR
|
+$6.85M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$6.74M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Healthcare | 4.22% |
| 3 | Financials | 3.79% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $556K | 0.02% |
11,649
+19
| +0.2% | +$908 |
|
602
Royal Caribbean
RCL
$93.8B
| $554K | 0.02% |
3,475
-210
| -6% | -$33.5K |
|
603
Wheaton Precious Metals
WPM
$47.5B
| $549K | 0.02% |
10,480
+3,680
| +54% | +$193K |
|
604
Darden Restaurants
DRI
$24.7B
| $547K | 0.02% |
3,614
-191
| -5% | -$28.9K |
|
605
American Homes 4 Rent
AMH
$12.9B
| $544K | 0.02% |
14,639
+357
| +2% | +$13.3K |
|
606
Realty Income
O
$54.4B
| $543K | 0.02% |
10,284
-2,087
| -17% | -$110K |
|
607
Scorpio Tankers
STNG
$2.99B
| $543K | 0.02% |
6,679
+334
| +5% | +$27.2K |
|
608
Newmont
NEM
$83.4B
| $542K | 0.02% |
12,933
-1,038
| -7% | -$43.5K |
|
609
Edison International
EIX
$21.1B
| $541K | 0.02% |
7,538
-76
| -1% | -$5.46K |
|
610
Shopify
SHOP
$186B
| $541K | 0.02% |
8,193
+219
| +3% | +$14.5K |
|
611
Diageo
DEO
$58.3B
| $539K | 0.02% |
4,276
+954
| +29% | +$120K |
|
612
JPMorgan Municipal ETF
JMUB
$3.56B
| $538K | 0.02% |
10,682
+2,550
| +31% | +$128K |
|
|
TBIL
613
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $538K | 0.02% |
10,750
+350
| +3% | +$17.5K |
|
614
Regeneron Pharmaceuticals
REGN
$59B
| $534K | 0.02% |
508
-82
| -14% | -$86.2K |
|
615
AGF US Market Neutral Anti-Beta Fund
BTAL
$380M
| $527K | 0.02% |
26,870
-1,319
| -5% | -$25.9K |
|
616
CME Group
CME
$94.6B
| $526K | 0.02% |
2,676
-673
| -20% | -$132K |
|
617
Yum! Brands
YUM
$41.1B
| $522K | 0.02% |
3,944
-435
| -10% | -$57.6K |
|
618
Hecla Mining
HL
$6.82B
| $519K | 0.02% |
106,915
-18,340
| -15% | -$88.9K |
|
619
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $516K | 0.02% |
4,531
+110
| +2% | +$12.5K |
|
620
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $511K | 0.02% |
10,635
-2,831
| -21% | -$136K |
|
621
HSBC
HSBC
$230B
| $510K | 0.02% |
11,717
+2,981
| +34% | +$130K |
|
622
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
| $507K | 0.02% |
8,514
+1,157
| +16% | +$68.9K |
|
623
Timothy Plan US Small Cap Core ETF
TPSC
$234M
| $505K | 0.02% |
+14,212
| New | +$505K |
|
624
Northern Technologies International Corp
NTIC
$74.6M
| $504K | 0.02% |
30,445
+3,721
| +14% | +$61.6K |
|
625
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $501K | 0.02% |
14,092
+1,528
| +12% | +$54.4K |
|