DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+7.25%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$2.96B
AUM Growth
+$279M
(+10%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
972
New
75
Increased
507
Reduced
315
Closed
37
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.8M |
| 2 |
Keysight
KEYS
|
$7.07M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$4.23M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$3.79M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$9.37M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$4.79M |
| 3 |
SPDR Gold Trust
GLD
|
$3.06M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.6M |
| 5 |
Crown Castle
CCI
|
$2.28M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Healthcare | 4.49% |
| 3 | Financials | 4.2% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
ATN International
ATNI
$245M
| $356K | 0.01% |
11,303
-70
| -0.6% | -$2.21K |
|
702
ARK Genomic Revolution ETF
ARKG
$1.08B
| $354K | 0.01% |
12,313
+2,096
| +21% | +$60.3K |
|
703
Fidelity Stocks for Inflation ETF
FCPI
$237M
| $352K | 0.01% |
8,940
| – | – |
|
|
HES
704
DELISTED
Hess
HES
| $351K | 0.01% |
2,299
+333
| +17% | +$50.8K |
|
705
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $350K | 0.01% |
3,905
-3,924
| -50% | -$352K |
|
706
Raymond James Financial
RJF
$33B
| $350K | 0.01% |
2,722
+43
| +2% | +$5.52K |
|
707
AngioDynamics
ANGO
$436M
| $349K | 0.01% |
59,445
+33,840
| +132% | +$199K |
|
708
Targa Resources
TRGP
$34.9B
| $348K | 0.01% |
3,111
-27
| -0.9% | -$3.02K |
|
709
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $348K | 0.01% |
3,499
+927
| +36% | +$92.2K |
|
710
Welltower
WELL
$112B
| $347K | 0.01% |
3,718
+106
| +3% | +$9.91K |
|
711
ON Semiconductor
ON
$20.1B
| $345K | 0.01% |
4,695
+26
| +0.6% | +$1.91K |
|
712
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
| $345K | 0.01% |
1,969
-61
| -3% | -$10.7K |
|
713
HSBC
HSBC
$227B
| $344K | 0.01% |
8,736
+45
| +0.5% | +$1.77K |
|
714
Broadridge
BR
$29.4B
| $343K | 0.01% |
1,674
+24
| +1% | +$4.92K |
|
715
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $342K | 0.01% |
2,895
+819
| +39% | +$96.9K |
|
716
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $341K | 0.01% |
7,301
+1,529
| +26% | +$71.4K |
|
717
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $340K | 0.01% |
+4,875
| New | +$340K |
|
718
DaVita
DVA
$9.86B
| $340K | 0.01% |
2,460
+3
| +0.1% | +$414 |
|
719
C.H. Robinson
CHRW
$14.9B
| $338K | 0.01% |
4,441
+437
| +11% | +$33.3K |
|
720
Dover
DOV
$24.4B
| $336K | 0.01% |
1,898
-33
| -2% | -$5.85K |
|
721
Ulta Beauty
ULTA
$23.1B
| $336K | 0.01% |
643
-62
| -9% | -$32.4K |
|
722
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $336K | 0.01% |
3,237
+253
| +8% | +$26.3K |
|
723
iShares Agency Bond ETF
AGZ
$617M
| $336K | 0.01% |
3,107
-453
| -13% | -$48.9K |
|
724
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $336K | 0.01% |
7,835
| – | – |
|
725
British American Tobacco
BTI
$122B
| $335K | 0.01% |
10,978
+580
| +6% | +$17.7K |
|