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% |
