DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+7.25%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$2.96B
AUM Growth
+$279M
(+10%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
972
New
75
Increased
507
Reduced
315
Closed
37
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.8M |
| 2 |
Keysight
KEYS
|
$7.07M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$4.23M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$3.79M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$9.37M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$4.79M |
| 3 |
SPDR Gold Trust
GLD
|
$3.06M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.6M |
| 5 |
Crown Castle
CCI
|
$2.28M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Healthcare | 4.49% |
| 3 | Financials | 4.2% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Vodafone
VOD
$28.3B
| $110K | ﹤0.01% |
12,331
-202
| -2% | -$1.8K |
|
|
MSD
902
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
| $102K | ﹤0.01% |
14,041
+976
| +7% | +$7.06K |
|
903
Information Services Group
III
$255M
| $95.4K | ﹤0.01% |
+23,620
| New | +$95.4K |
|
|
NAPA
904
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $93.1K | ﹤0.01% |
10,000
| – | – |
|
|
BLUE
905
DELISTED
bluebird bio
BLUE
| $90K | ﹤0.01% |
3,517
+1,625
| +86% | +$41.6K |
|
906
Tredegar Corp
TG
$268M
| $85.5K | ﹤0.01% |
+13,106
| New | +$85.5K |
|
907
Joby Aviation
JOBY
$11.2B
| $75.7K | ﹤0.01% |
14,132
-1,000
| -7% | -$5.36K |
|
|
LAC
908
Lithium Americas
LAC
$674M
| $74.4K | ﹤0.01% |
11,066
-49,485
| -82% | -$333K |
|
909
Ceragon Networks
CRNT
$181M
| $73.6K | ﹤0.01% |
23,000
+8,000
| +53% | +$25.6K |
|
910
Yext
YEXT
$1.11B
| $73.3K | ﹤0.01% |
12,160
+1,340
| +12% | +$8.08K |
|
911
Wipro
WIT
$28.6B
| $71.3K | ﹤0.01% |
24,798
+1,646
| +7% | +$4.73K |
|
|
PFIE
912
DELISTED
Profire Energy, Inc
PFIE
| $69K | ﹤0.01% |
+37,300
| New | +$69K |
|
913
Ericsson
ERIC
$26.5B
| $66.7K | ﹤0.01% |
+12,109
| New | +$66.7K |
|
914
PLAYSTUDIOS Inc
MYPS
$121M
| $66.5K | ﹤0.01% |
+23,920
| New | +$66.5K |
|
915
Conduent
CNDT
$441M
| $65K | ﹤0.01% |
19,225
+8,870
| +86% | +$30K |
|
916
Medical Properties Trust
MPW
$2.67B
| $64.1K | ﹤0.01% |
13,646
-96,126
| -88% | -$452K |
|
|
SVM
917
Silvercorp Metals
SVM
$1.08B
| $59K | ﹤0.01% |
18,100
+1,100
| +6% | +$3.59K |
|
918
Priority Technology Holdings
PRTH
$629M
| $57K | ﹤0.01% |
+17,440
| New | +$57K |
|
919
8x8 Inc
EGHT
$269M
| $50.9K | ﹤0.01% |
+18,855
| New | +$50.9K |
|
920
Vimeo
VMEO
$708M
| $50K | ﹤0.01% |
+12,225
| New | +$50K |
|
921
Plug Power
PLUG
$1.66B
| $48.5K | ﹤0.01% |
+14,099
| New | +$48.5K |
|
922
AST SpaceMobile
ASTS
$11.3B
| $40.6K | ﹤0.01% |
+14,000
| New | +$40.6K |
|
923
Lucid Motors
LCID
$4.97B
| $31.3K | ﹤0.01% |
+1,098
| New | +$31.3K |
|
924
Better Online Solutions
BOSC
$28.4M
| $30.5K | ﹤0.01% |
10,000
| – | – |
|
925
Galectin Therapeutics
GALT
$299M
| $29.7K | ﹤0.01% |
12,407
| – | – |
|