DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+8.69%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$3.24B
AUM Growth
+$203M
(+6.7%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
925
New
80
Increased
448
Reduced
344
Closed
28
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$6.07M |
| 2 |
Vanguard Core Plus Bond ETF
VPLS
|
$5.8M |
| 3 |
WCMI
First Trust WCM International Equity ETF
WCMI
|
$4.72M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.65M |
| 5 |
Equitable Holdings
EQH
|
$3.45M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$27.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$19.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$17.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.75M |
| 5 |
Accenture
ACN
|
$4.1M |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 5.06% |
| 3 | Consumer Discretionary | 3.61% |
| 4 | Industrials | 3.41% |
| 5 | Healthcare | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
W.R. Berkley
WRB
$27.3B
| $296K | 0.01% |
4,030
+109
| +3% | +$8.01K |
|
752
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $296K | 0.01% |
9,818
-1,070
| -10% | -$32.2K |
|
753
First Trust Multi-Strategy Alternative ETF
LALT
$22.2M
| $296K | 0.01% |
+13,934
| New | +$296K |
|
754
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $295K | 0.01% |
6,919
+971
| +16% | +$41.4K |
|
755
Steris
STE
$24.2B
| $294K | 0.01% |
1,224
+21
| +2% | +$5.05K |
|
756
Corpay
CPAY
$22.4B
| $291K | 0.01% |
878
+103
| +13% | +$34.2K |
|
757
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
| $291K | 0.01% |
1,515
-96
| -6% | -$18.5K |
|
758
Corteva
CTVA
$49.1B
| $290K | 0.01% |
3,887
+218
| +6% | +$16.2K |
|
759
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $287K | 0.01% |
4,853
-620
| -11% | -$36.7K |
|
760
Welltower
WELL
$112B
| $287K | 0.01% |
1,866
+107
| +6% | +$16.4K |
|
761
Hartford Financial Services
HIG
$37B
| $285K | 0.01% |
2,247
+45
| +2% | +$5.71K |
|
762
Marvell Technology
MRVL
$54.6B
| $285K | 0.01% |
3,680
-633
| -15% | -$49K |
|
763
Raymond James Financial
RJF
$33B
| $284K | 0.01% |
1,852
-205
| -10% | -$31.4K |
|
764
Tenet Healthcare
THC
$17.3B
| $282K | 0.01% |
+1,602
| New | +$282K |
|
765
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $281K | 0.01% |
12,852
+3,552
| +38% | +$77.6K |
|
766
American Water Works
AWK
$28B
| $280K | 0.01% |
2,016
+64
| +3% | +$8.9K |
|
767
Kroger
KR
$44.8B
| $280K | 0.01% |
3,905
-20,176
| -84% | -$1.45M |
|
768
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $277K | 0.01% |
9,453
+275
| +3% | +$8.05K |
|
769
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $275K | 0.01% |
11,813
-1,642
| -12% | -$38.2K |
|
770
VanEck Gold Miners ETF
GDX
$19.9B
| $274K | 0.01% |
5,272
+583
| +12% | +$30.3K |
|
771
ICICI Bank
IBN
$113B
| $274K | 0.01% |
8,153
+888
| +12% | +$29.9K |
|
772
Vanguard US Multifactor ETF
VFMF
$379M
| $274K | 0.01% |
2,036
-53
| -3% | -$7.13K |
|
773
GMO US Quality ETF
QLTY
$2.43B
| $274K | 0.01% |
7,991
+13
| +0.2% | +$445 |
|
774
Carlyle Group
CG
$23.1B
| $273K | 0.01% |
5,320
+173
| +3% | +$8.89K |
|
775
Capital Group Core Balanced ETF
CGBL
$3.23B
| $271K | 0.01% |
8,107
-300
| -4% | -$10K |
|