DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+6.54%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$3.33B
AUM Growth
+$156M
(+4.9%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,019
New
74
Increased
375
Reduced
452
Closed
94
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.57M |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$7.1M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$6.38M |
| 4 |
ING
ING
|
$3.73M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$3.63M |
Top Sells
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Healthcare | 4.12% |
| 3 | Financials | 4.02% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $385K | 0.01% |
5,372
-85
| -2% | -$6.1K |
|
677
IQVIA
IQV
$31.9B
| $383K | 0.01% |
1,618
-87
| -5% | -$20.6K |
|
678
ATN International
ATNI
$248M
| $383K | 0.01% |
11,836
-525
| -4% | -$17K |
|
679
GSK
GSK
$80.6B
| $382K | 0.01% |
9,345
-875
| -9% | -$35.8K |
|
680
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $382K | 0.01% |
11,066
-172,585
| -94% | -$5.95M |
|
|
OWNS
681
CCM Affordable Housing MBS ETF
OWNS
$112M
| $381K | 0.01% |
21,687
+1,506
| +7% | +$26.5K |
|
682
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $381K | 0.01% |
1,880
+127
| +7% | +$25.7K |
|
683
Hartford Financial Services
HIG
$36.7B
| $381K | 0.01% |
3,238
-295
| -8% | -$34.7K |
|
684
AGNC Investment
AGNC
$10.8B
| $378K | 0.01% |
36,097
+1,916
| +6% | +$20K |
|
685
Super Micro Computer
SMCI
$23.8B
| $375K | 0.01% |
9,010
-3,960
| -31% | -$165K |
|
686
Timothy Plan High Dividend Stock ETF
TPHD
$304M
| $374K | 0.01% |
9,914
+2,268
| +30% | +$85.5K |
|
687
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
| $373K | 0.01% |
16,760
-1,314
| -7% | -$29.2K |
|
688
Canadian Pacific Kansas City
CP
$69.9B
| $371K | 0.01% |
4,334
+190
| +5% | +$16.3K |
|
689
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $367K | 0.01% |
1,372
-9
| -0.7% | -$2.41K |
|
690
MPLX
MPLX
$51.1B
| $366K | 0.01% |
8,227
+4
| +0% | +$178 |
|
691
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $365K | 0.01% |
16,979
+80
| +0.5% | +$1.72K |
|
692
Invesco S&P MidCap 400 Revenue ETF
RWK
$1B
| $365K | 0.01% |
3,136
-277
| -8% | -$32.2K |
|
693
3M
MMM
$82B
| $363K | 0.01% |
2,659
-272
| -9% | -$37.2K |
|
694
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $363K | 0.01% |
12,451
+4,168
| +50% | +$122K |
|
695
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $360K | 0.01% |
12,088
-5,792
| -32% | -$173K |
|
696
Marvell Technology
MRVL
$56.9B
| $359K | 0.01% |
4,973
+418
| +9% | +$30.1K |
|
697
Entergy
ETR
$38.8B
| $356K | 0.01% |
5,412
-166
| -3% | -$10.9K |
|
698
SWK Holdings
SWKH
$177M
| $356K | 0.01% |
25,981
-1,507
| -5% | -$20.6K |
|
699
Rockwell Automation
ROK
$38.8B
| $356K | 0.01% |
1,325
-79
| -6% | -$21.2K |
|
700
Dimensional International Value ETF
DFIV
$13.2B
| $355K | 0.01% |
9,332
-123
| -1% | -$4.68K |
|