DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+9.81%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$2.68B
AUM Growth
+$2.68B
(+27%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
15.13%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
947
New
101
Increased
490
Reduced
278
Closed
48
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.6M |
| 2 |
Microsoft
MSFT
|
$8.78M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.14M |
| 4 |
Apple
AAPL
|
$7.95M |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$7.31M |
Top Sells
| 1 |
Tesla
TSLA
|
$6.17M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.28M |
| 3 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
$3.79M |
| 4 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$3.45M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$3.19M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 4.2% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity Value Factor ETF
FVAL
$1.02B
| $9.01M | 0.34% |
172,175
+7,473
| +5% | +$391K |
|
77
Walmart
WMT
$793B
| $8.77M | 0.33% |
55,988
+29,399
| +111% | +$4.61M |
|
78
iShares Russell 2000 ETF
IWM
$66.6B
| $8.67M | 0.32% |
44,858
-2,846
| -6% | -$550K |
|
79
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $8.66M | 0.32% |
240,179
+43,395
| +22% | +$1.57M |
|
80
Merck
MRK
$210B
| $8.6M | 0.32% |
73,400
+24,823
| +51% | +$2.91M |
|
81
Sypris Solutions
SYPR
$50M
| $8.6M | 0.32% |
4,174,352
+176,805
| +4% | +$364K |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $8.49M | 0.32% |
54,513
-8,084
| -13% | -$1.26M |
|
83
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $8.48M | 0.32% |
357,691
+35,482
| +11% | +$841K |
|
84
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $8.44M | 0.31% |
248,152
+70,529
| +40% | +$2.4M |
|
85
Union Pacific
UNP
$132B
| $8.32M | 0.31% |
34,685
+13,272
| +62% | +$3.18M |
|
86
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $8.27M | 0.31% |
176,759
+32,908
| +23% | +$1.54M |
|
87
Mastercard
MA
$536B
| $8.1M | 0.3% |
19,305
+7,909
| +69% | +$3.32M |
|
88
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.04M | 0.3% |
81,899
-9,345
| -10% | -$918K |
|
89
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $7.98M | 0.3% |
104,465
+44,974
| +76% | +$3.43M |
|
90
iShares Core S&P US Value ETF
IUSV
$21.9B
| $7.8M | 0.29% |
92,629
+1,270
| +1% | +$107K |
|
91
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $7.76M | 0.29% |
209,935
+26,582
| +14% | +$983K |
|
92
iShares Short Treasury Bond ETF
SHV
$20.7B
| $7.67M | 0.29% |
69,571
+78
| +0.1% | +$8.6K |
|
93
PepsiCo
PEP
$203B
| $7.37M | 0.27% |
43,622
+19,012
| +77% | +$3.21M |
|
|
94
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
| $7.23M | 0.27% |
240,136
-125,887
| -34% | -$3.79M |
|
95
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $7.21M | 0.27% |
130,211
+2,387
| +2% | +$132K |
|
96
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.07M | 0.26% |
109,559
-7,568
| -6% | -$488K |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.98M | 0.26% |
140,585
+17,432
| +14% | +$866K |
|
98
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $6.94M | 0.26% |
146,923
+16,242
| +12% | +$767K |
|
99
Northrop Grumman
NOC
$83.2B
| $6.91M | 0.26% |
14,716
+6,227
| +73% | +$2.93M |
|
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.91M | 0.26% |
135,364
+121,338
| +865% | +$6.19M |
|