DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
-1.18%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$3.03B
AUM Growth
+$3.03B
(+31%)
Cap. Flow
+$770M
Cap. Flow
% of AUM
25.38%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
882
New
238
Increased
351
Reduced
234
Closed
39
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$48.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$37.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$33M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$27.5M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$26.9M |
Top Sells
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| – | – |
-2,587
| Closed | -$222K |
|
877
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-4,098
| Closed | -$482K |
|
878
iShares Agency Bond ETF
AGZ
$614M
| – | – |
-2,803
| Closed | -$303K |
|
879
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
| – | – |
-4,000
| Closed | -$373K |
|
880
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| – | – |
-4,024
| Closed | -$311K |
|
881
ARK Web x.0 ETF
ARKW
$2.34B
| – | – |
-2,595
| Closed | -$280K |
|
|
GRND.WS
882
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
| – | – |
-73,322
| Closed | -$495K |
|