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 | |
|---|---|---|---|---|---|---|
876
Generac Holdings
GNRC
$10.3B
| – | – |
-2,261
| Closed | -$337K |
|
877
Geron
GERN
$893M
| – | – |
-12,000
| Closed | -$38.5K |
|
878
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| – | – |
-3,672
| Closed | -$237K |
|
879
fuboTV
FUBO
$1.27B
| – | – |
-12,540
| Closed | -$26.1K |
|
|
FPI
880
Farmland Partners
FPI
$469M
| – | – |
-10,571
| Closed | -$129K |
|
881
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| – | – |
-13,321
| Closed | -$360K |
|
882
DexCom
DXCM
$30.9B
| – | – |
-1,810
| Closed | -$233K |
|
883
AngloGold Ashanti
AU
$29.9B
| – | – |
-13,490
| Closed | -$284K |
|
884
AST SpaceMobile
ASTS
$12.2B
| – | – |
0
| – | – |
|
885
Amneal Pharmaceuticals
AMRX
$3B
| – | – |
-34,200
| Closed | -$106K |
|
886
C3.ai
AI
$2.29B
| – | – |
0
| – | – |
|
887
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| – | – |
-4,902
| Closed | -$248K |
|
888
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
-4,994
| Closed | -$230K |
|