DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+9.81%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$2.68B
AUM Growth
+$566M
(+27%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
15.12%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
947
New
101
Increased
490
Reduced
278
Closed
48
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.6M |
| 2 |
Microsoft
MSFT
|
$8.78M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.14M |
| 4 |
Apple
AAPL
|
$7.95M |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$7.31M |
Top Sells
| 1 |
Tesla
TSLA
|
$6.17M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.28M |
| 3 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
$3.79M |
| 4 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$3.45M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$3.19M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 4.2% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Entergy
ETR
$39.2B
| $314K | 0.01% |
6,048
+410
| +7% | +$21.3K |
|
702
Global Water Resources
GWRS
$269M
| $314K | 0.01% |
24,793
-755
| -3% | -$9.57K |
|
703
Dollar General
DG
$24.1B
| $313K | 0.01% |
2,304
-783
| -25% | -$106K |
|
704
3M
MMM
$82.7B
| $312K | 0.01% |
3,437
+140
| +4% | +$12.7K |
|
705
Fidelity Stocks for Inflation ETF
FCPI
$237M
| $311K | 0.01% |
8,940
-2,800
| -24% | -$97.4K |
|
706
Zscaler
ZS
$42.7B
| $308K | 0.01% |
1,470
+1
| +0.1% | +$210 |
|
707
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$103M
| $308K | 0.01% |
16,367
+356
| +2% | +$6.71K |
|
708
Renaissance IPO ETF
IPO
$165M
| $308K | 0.01% |
8,788
+1,250
| +17% | +$43.9K |
|
709
AB InBev
BUD
$118B
| $307K | 0.01% |
+4,784
| New | +$307K |
|
710
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$255M
| $307K | 0.01% |
8,194
| – | – |
|
711
Opendoor
OPEN
$4.89B
| $304K | 0.01% |
83,954
| – | – |
|
712
KKR & Co
KKR
$121B
| $303K | 0.01% |
3,732
+364
| +11% | +$29.6K |
|
713
MPLX
MPLX
$51.5B
| $303K | 0.01% |
8,160
-472
| -5% | -$17.5K |
|
714
Scotiabank
BNS
$78.8B
| $302K | 0.01% |
6,370
-6
| -0.1% | -$285 |
|
|
FAX
715
abrdn Asia-Pacific Income Fund
FAX
$678M
| $301K | 0.01% |
18,061
+317
| +2% | +$5.29K |
|
716
Raymond James Financial
RJF
$33B
| $300K | 0.01% |
2,679
+237
| +10% | +$26.6K |
|
717
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $300K | 0.01% |
6,423
+43
| +0.7% | +$2.01K |
|
718
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $297K | 0.01% |
14,496
+2,889
| +25% | +$59.2K |
|
719
Nucor
NUE
$33.8B
| $297K | 0.01% |
1,740
+117
| +7% | +$20K |
|
720
Leuthold Core ETF
LCR
$69.7M
| $296K | 0.01% |
9,347
-972
| -9% | -$30.8K |
|
721
Dimensional International Value ETF
DFIV
$13.1B
| $294K | 0.01% |
8,564
+17
| +0.2% | +$583 |
|
722
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $294K | 0.01% |
4,361
-1,729
| -28% | -$116K |
|
723
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $293K | 0.01% |
6,801
+1,001
| +17% | +$43.1K |
|
724
Franklin Senior Loan ETF
FLBL
$1.2B
| $292K | 0.01% |
+12,042
| New | +$292K |
|
725
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$111M
| $292K | 0.01% |
10,340
+87
| +0.8% | +$2.46K |
|