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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $5.73M | 0.44% |
23,210
-1,113
| -5% | -$275K |
|
|
52
ProShares Short Russell2000
RWM
$124M
| $5.73M | 0.44% |
+219,996
| New | +$5.73M |
|
53
Costco
COST
$424B
| $5.56M | 0.43% |
11,591
+329
| +3% | +$158K |
|
54
Pfizer
PFE
$140B
| $5.41M | 0.42% |
103,193
+13,325
| +15% | +$699K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.41M | 0.42% |
119,520
-7,580
| -6% | -$343K |
|
56
Visa
V
$681B
| $5.14M | 0.39% |
26,114
-399
| -2% | -$78.6K |
|
57
NETLease Corporate Real Estate ETF
NETL
$41.6M
| $5.07M | 0.39% |
196,768
+14,970
| +8% | +$385K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $5.03M | 0.39% |
35,054
+632
| +2% | +$90.7K |
|
59
iShares TIPS Bond ETF
TIP
$13.6B
| $5.03M | 0.39% |
44,118
+20,918
| +90% | +$2.38M |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $4.98M | 0.38% |
37,089
+2,122
| +6% | +$285K |
|
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.9M | 0.38% |
67,812
-42,763
| -39% | -$3.09M |
|
62
Alphabet (Google) Class C
GOOG
$2.81T
| $4.8M | 0.37% |
43,920
-1,040
| -2% | -$114K |
|
63
Vanguard Value ETF
VTV
$144B
| $4.77M | 0.37% |
36,185
+12,787
| +55% | +$1.69M |
|
64
Vanguard Utilities ETF
VPU
$7.22B
| $4.74M | 0.36% |
31,127
-79
| -0.3% | -$12K |
|
65
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.6M | 0.35% |
59,876
+29,384
| +96% | +$2.26M |
|
66
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $4.58M | 0.35% |
316,184
+41,888
| +15% | +$607K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.46M | 0.34% |
111,243
-1,264
| -1% | -$50.7K |
|
68
First Trust Capital Strength ETF
FTCS
$8.51B
| $4.44M | 0.34% |
63,511
-3,277
| -5% | -$229K |
|
69
AT&T
T
$212B
| $4.43M | 0.34% |
211,563
+44,011
| +26% | +$922K |
|
70
Dimensional US Equity ETF
DFUS
$16.5B
| $4.28M | 0.33% |
+105,086
| New | +$4.28M |
|
71
Bank of America
BAC
$375B
| $4.21M | 0.32% |
135,271
+7,367
| +6% | +$229K |
|
72
iShares Russell 2000 ETF
IWM
$67.4B
| $4.19M | 0.32% |
24,723
+899
| +4% | +$152K |
|
73
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $4.18M | 0.32% |
80,406
+3,617
| +5% | +$188K |
|
74
Meta Platforms (Facebook)
META
$1.88T
| $4.17M | 0.32% |
25,863
+3,491
| +16% | +$563K |
|
75
iShares Russell 1000 Value ETF
IWD
$63.7B
| $4.16M | 0.32% |
28,725
-87
| -0.3% | -$12.6K |
|