DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+6.54%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$3.33B
AUM Growth
+$156M
(+4.9%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,019
New
74
Increased
375
Reduced
452
Closed
94
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.57M |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$7.1M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$6.38M |
| 4 |
ING
ING
|
$3.73M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$3.63M |
Top Sells
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Healthcare | 4.12% |
| 3 | Financials | 4.02% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Baker Hughes
BKR
$44.9B
| $279K | 0.01% |
+7,719
| New | +$279K |
|
777
Annaly Capital Management
NLY
$14.2B
| $278K | 0.01% |
13,868
+167
| +1% | +$3.35K |
|
778
Ross Stores
ROST
$49.4B
| $278K | 0.01% |
1,849
+410
| +28% | +$61.7K |
|
779
BlackRock Flexible Income ETF
BINC
$11.6B
| $278K | 0.01% |
+5,191
| New | +$278K |
|
780
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $277K | 0.01% |
4,541
+445
| +11% | +$27.1K |
|
781
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $276K | 0.01% |
16,637
-9,157
| -36% | -$152K |
|
782
PACCAR
PCAR
$52B
| $276K | 0.01% |
2,800
-81
| -3% | -$7.99K |
|
783
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $275K | 0.01% |
2,593
+770
| +42% | +$81.6K |
|
784
Franklin Senior Loan ETF
FLBL
$1.2B
| $274K | 0.01% |
11,293
-642
| -5% | -$15.6K |
|
785
Cornerstone Strategic Value Fund
CLM
$2.33B
| $274K | 0.01% |
36,234
+7,427
| +26% | +$56.1K |
|
786
Cognizant
CTSH
$35.1B
| $274K | 0.01% |
3,545
-179
| -5% | -$13.8K |
|
787
Old National Bancorp
ONB
$8.94B
| $274K | 0.01% |
14,659
-1,172
| -7% | -$21.9K |
|
788
Ameresco
AMRC
$1.37B
| $273K | 0.01% |
7,206
-1,550
| -18% | -$58.8K |
|
789
Nucor
NUE
$33.8B
| $271K | 0.01% |
1,801
-140
| -7% | -$21K |
|
790
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $270K | 0.01% |
6,585
-485
| -7% | -$19.9K |
|
791
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $269K | 0.01% |
3,260
-248
| -7% | -$20.5K |
|
792
Dollar General
DG
$24.1B
| $269K | 0.01% |
3,181
-1,160
| -27% | -$98.1K |
|
793
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $269K | 0.01% |
11,244
-3,531
| -24% | -$84.5K |
|
794
GE HealthCare
GEHC
$34.6B
| $268K | 0.01% |
2,856
+80
| +3% | +$7.51K |
|
795
Cintas
CTAS
$82.4B
| $267K | 0.01% |
1,299
-133
| -9% | -$27.4K |
|
796
Western Digital
WDC
$31.9B
| $266K | 0.01% |
5,145
-909
| -15% | -$46.9K |
|
797
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $264K | 0.01% |
5,557
-46,582
| -89% | -$2.21M |
|
798
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $264K | 0.01% |
10,675
-250
| -2% | -$6.17K |
|
799
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $263K | 0.01% |
1,989
+1
| +0.1% | +$132 |
|
800
Moody's
MCO
$89.5B
| $263K | 0.01% |
553
-128
| -19% | -$60.8K |
|