DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
-0.74%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.33B
AUM Growth
+$66.3M
(+5.3%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
784
New
64
Increased
448
Reduced
199
Closed
50
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$6.29M |
| 3 |
ProShares Short QQQ
PSQ
|
$6.18M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.3M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$3.16M |
Top Sells
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Financials | 5.5% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Communication Services | 4.08% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares US Real Estate ETF
IYR
$3.76B
| $254K | 0.02% |
2,476
+116
| +5% | +$11.9K |
|
627
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $254K | 0.02% |
8,618
| – | – |
|
628
DaVita
DVA
$9.86B
| $251K | 0.02% |
2,161
| – | – |
|
629
Zillow
Z
$21.3B
| $251K | 0.02% |
+2,850
| New | +$251K |
|
630
Snowflake
SNOW
$75.3B
| $250K | 0.02% |
+828
| New | +$250K |
|
631
Delta Air Lines
DAL
$39.9B
| $249K | 0.02% |
5,854
-808
| -12% | -$34.4K |
|
632
D.R. Horton
DHI
$54.2B
| $247K | 0.02% |
2,938
-3,458
| -54% | -$291K |
|
633
Clorox
CLX
$15.5B
| $246K | 0.02% |
1,485
+346
| +30% | +$57.3K |
|
634
JPMorgan Municipal ETF
JMUB
$3.47B
| $246K | 0.02% |
+4,475
| New | +$246K |
|
635
BlackRock MuniYield Quality Fund III
MYI
$711M
| $245K | 0.02% |
16,693
+6,653
| +66% | +$97.6K |
|
636
Dover
DOV
$24.4B
| $244K | 0.02% |
1,571
+59
| +4% | +$9.16K |
|
637
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $244K | 0.02% |
9,268
+942
| +11% | +$24.8K |
|
|
X
638
DELISTED
US Steel
X
| $244K | 0.02% |
11,089
-296
| -3% | -$6.51K |
|
|
FAM
639
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $242K | 0.02% |
23,862
+38
| +0.2% | +$385 |
|
640
Novavax
NVAX
$1.28B
| $240K | 0.02% |
+1,157
| New | +$240K |
|
641
Vontier
VNT
$6.37B
| $239K | 0.02% |
7,127
+536
| +8% | +$18K |
|
642
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $238K | 0.02% |
4,131
+747
| +22% | +$43K |
|
643
CarParts.com
PRTS
$60.1M
| $238K | 0.02% |
15,256
-500
| -3% | -$7.8K |
|
644
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $238K | 0.02% |
8,667
-1,300
| -13% | -$35.7K |
|
645
Enovis
ENOV
$1.84B
| $237K | 0.02% |
2,998
+181
| +6% | +$14.3K |
|
646
Principal Financial Group
PFG
$17.8B
| $237K | 0.02% |
3,677
+21
| +0.6% | +$1.35K |
|
647
MP Materials
MP
$11.2B
| $236K | 0.02% |
7,336
-85
| -1% | -$2.73K |
|
648
Alset
AEI
$65.1M
| $235K | 0.02% |
+5,000
| New | +$235K |
|
649
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $235K | 0.02% |
8,560
+100
| +1% | +$2.75K |
|
650
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $235K | 0.02% |
+2,690
| New | +$235K |
|