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 | |
|---|---|---|---|---|---|---|
626
Nucor
NUE
$32.6B
| $219K | 0.02% |
2,093
-6,600
| -76% | -$691K |
|
627
iShares US Real Estate ETF
IYR
$3.6B
| $218K | 0.02% |
2,367
-27,304
| -92% | -$2.51M |
|
628
Stryker
SYK
$150B
| $217K | 0.02% |
1,092
-18
| -2% | -$3.58K |
|
629
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $216K | 0.02% |
+10,905
| New | +$216K |
|
630
Stellantis
STLA
$25.8B
| $216K | 0.02% |
17,488
+2,814
| +19% | +$34.8K |
|
631
iShares Global Materials ETF
MXI
$228M
| $215K | 0.02% |
2,905
+36
| +1% | +$2.66K |
|
632
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $212K | 0.02% |
12,489
+1,035
| +9% | +$17.6K |
|
633
UiPath
PATH
$6.3B
| $212K | 0.02% |
+11,681
| New | +$212K |
|
634
Cincinnati Financial
CINF
$24B
| $210K | 0.02% |
1,766
+16
| +0.9% | +$1.9K |
|
635
MPLX
MPLX
$51.2B
| $210K | 0.02% |
7,199
-147
| -2% | -$4.29K |
|
636
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $210K | 0.02% |
5,128
-684
| -12% | -$28K |
|
637
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$686M
| $209K | 0.02% |
3,080
-3
| -0.1% | -$204 |
|
638
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $209K | 0.02% |
2,639
+8
| +0.3% | +$634 |
|
639
Paycom
PAYC
$12.3B
| $209K | 0.02% |
746
-14
| -2% | -$3.92K |
|
640
PIMCO Dynamic Income Fund
PDI
$7.6B
| $209K | 0.02% |
10,036
-941
| -9% | -$19.6K |
|
641
ASML
ASML
$315B
| $207K | 0.02% |
434
+38
| +10% | +$18.1K |
|
642
Nuveen Municipal Value Fund
NUV
$1.83B
| $207K | 0.02% |
23,204
| – | – |
|
643
Schwab Fundamental US Small Company Index ETF
FNDA
$8.9B
| $206K | 0.02% |
9,106
-514
| -5% | -$11.6K |
|
644
iShares US Healthcare ETF
IYH
$2.78B
| $206K | 0.02% |
+3,825
| New | +$206K |
|
645
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $206K | 0.02% |
17,497
-4,357
| -20% | -$51.3K |
|
646
Unilever
UL
$154B
| $206K | 0.02% |
+4,492
| New | +$206K |
|
647
Research Solutions
RSSS
$104M
| $205K | 0.02% |
115,005
+56,380
| +96% | +$100K |
|
648
Cummins
CMI
$53.9B
| $204K | 0.02% |
1,056
+77
| +8% | +$14.9K |
|
649
American International
AIG
$43.7B
| $201K | 0.02% |
3,924
-155
| -4% | -$7.94K |
|
650
General Motors
GM
$55.1B
| $201K | 0.02% |
6,339
-637
| -9% | -$20.2K |
|