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 | |
|---|---|---|---|---|---|---|
751
Targa Resources
TRGP
$34.9B
| $269K | 0.01% |
3,138
+88
| +3% | +$7.55K |
|
752
iShares Global Clean Energy ETF
ICLN
$1.59B
| $269K | 0.01% |
18,163
+2,816
| +18% | +$41.7K |
|
753
iShares Global Healthcare ETF
IXJ
$3.85B
| $268K | 0.01% |
3,035
+18
| +0.6% | +$1.59K |
|
754
Ameriprise Financial
AMP
$46.1B
| $268K | 0.01% |
+701
| New | +$268K |
|
755
ARK Fintech Innovation ETF
ARKF
$1.33B
| $266K | 0.01% |
10,397
-2,878
| -22% | -$73.8K |
|
756
Annaly Capital Management
NLY
$14.2B
| $266K | 0.01% |
+13,937
| New | +$266K |
|
757
Cognizant
CTSH
$35.1B
| $266K | 0.01% |
3,647
+239
| +7% | +$17.4K |
|
758
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $265K | 0.01% |
+5,772
| New | +$265K |
|
759
DaVita
DVA
$9.86B
| $263K | 0.01% |
2,457
-255
| -9% | -$27.3K |
|
760
United Rentals
URI
$62.7B
| $263K | 0.01% |
485
-3
| -0.6% | -$1.62K |
|
761
Snowflake
SNOW
$75.3B
| $262K | 0.01% |
1,388
-137
| -9% | -$25.9K |
|
762
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $262K | 0.01% |
4,624
-810
| -15% | -$45.9K |
|
763
Baidu
BIDU
$35.1B
| $260K | 0.01% |
2,203
+433
| +24% | +$51.2K |
|
764
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $260K | 0.01% |
3,957
+654
| +20% | +$42.9K |
|
765
DexCom
DXCM
$31.6B
| $260K | 0.01% |
+2,094
| New | +$260K |
|
766
Tractor Supply
TSCO
$32.1B
| $259K | 0.01% |
5,915
-6,135
| -51% | -$269K |
|
767
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $255K | 0.01% |
+2,572
| New | +$255K |
|
768
Teledyne Technologies
TDY
$25.7B
| $254K | 0.01% |
584
+20
| +4% | +$8.71K |
|
769
Canadian Pacific Kansas City
CP
$70.3B
| $252K | 0.01% |
3,201
+9
| +0.3% | +$708 |
|
770
Owlet
OWLT
$120M
| $250K | 0.01% |
44,645
| – | – |
|
771
Ameresco
AMRC
$1.37B
| $249K | 0.01% |
8,672
+1,712
| +25% | +$49.1K |
|
772
Xcel Energy
XEL
$43B
| $248K | 0.01% |
+3,885
| New | +$248K |
|
773
Dollar Tree
DLTR
$20.6B
| $245K | 0.01% |
1,800
-177
| -9% | -$24.1K |
|
774
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $245K | 0.01% |
7,036
-1,268
| -15% | -$44.2K |
|
775
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $245K | 0.01% |
+4,865
| New | +$245K |
|