DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
-3.31%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$2.12B
AUM Growth
+$2.12B
(+9.8%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
891
New
85
Increased
497
Reduced
226
Closed
44
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Consumer Discretionary | 4.43% |
| 3 | Healthcare | 4.32% |
| 4 | Financials | 3.49% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $8.87M | 0.42% |
62,597
+19,093
| +44% | +$2.71M |
|
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $8.86M | 0.42% |
88,446
+8,137
| +10% | +$815K |
|
53
Vanguard Small-Cap ETF
VB
$65.9B
| $8.81M | 0.42% |
46,576
+14,546
| +45% | +$2.75M |
|
54
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.58M | 0.41% |
91,244
+23,261
| +34% | +$2.19M |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $8.45M | 0.4% |
28,148
+5,173
| +23% | +$1.55M |
|
56
iShares Russell 2000 ETF
IWM
$66.6B
| $8.43M | 0.4% |
47,704
+8,181
| +21% | +$1.45M |
|
57
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $8.38M | 0.4% |
190,876
+69,935
| +58% | +$3.07M |
|
58
Home Depot
HD
$406B
| $8.34M | 0.39% |
27,603
+1,330
| +5% | +$402K |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $8.32M | 0.39% |
63,085
+1,784
| +3% | +$235K |
|
60
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $8.16M | 0.39% |
194,665
+46,870
| +32% | +$1.97M |
|
61
Johnson & Johnson
JNJ
$429B
| $8.06M | 0.38% |
51,724
+505
| +1% | +$78.7K |
|
62
iShares Exponential Technologies ETF
XT
$3.48B
| $7.96M | 0.38% |
152,508
+28,146
| +23% | +$1.47M |
|
63
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $7.94M | 0.38% |
303,993
+109,765
| +57% | +$2.87M |
|
64
Fidelity Value Factor ETF
FVAL
$1.02B
| $7.88M | 0.37% |
164,702
+32,060
| +24% | +$1.53M |
|
65
Costco
COST
$421B
| $7.86M | 0.37% |
13,917
+660
| +5% | +$373K |
|
66
Eli Lilly
LLY
$661B
| $7.85M | 0.37% |
14,617
+986
| +7% | +$530K |
|
67
Vanguard Mid-Cap ETF
VO
$86.8B
| $7.85M | 0.37% |
37,699
+15,884
| +73% | +$3.31M |
|
68
UnitedHealth
UNH
$279B
| $7.76M | 0.37% |
15,396
+434
| +3% | +$219K |
|
69
Dimensional US Small Cap ETF
DFAS
$11.2B
| $7.7M | 0.36% |
146,723
+37,630
| +34% | +$1.98M |
|
70
iShares Short Treasury Bond ETF
SHV
$20.7B
| $7.68M | 0.36% |
69,493
+17,935
| +35% | +$1.98M |
|
71
Sypris Solutions
SYPR
$50M
| $7.62M | 0.36% |
3,997,547
+280,735
| +8% | +$535K |
|
72
Visa
V
$681B
| $7.56M | 0.36% |
32,874
+2,434
| +8% | +$560K |
|
73
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $7.5M | 0.35% |
79,995
+9,272
| +13% | +$869K |
|
74
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $7.27M | 0.34% |
322,209
+102,587
| +47% | +$2.32M |
|
75
Invesco Total Return Bond ETF
GTO
$1.9B
| $7.24M | 0.34% |
162,327
+39,644
| +32% | +$1.77M |
|