DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
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
+$3.33B
Cap. Flow
+$45.2K
Cap. Flow %
0%
Top 10 Hldgs %
18.49%
Holding
1,019
New
74
Increased
377
Reduced
450
Closed
94
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLQD icon
1001
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
-28,643
Closed -$1.41M
SNOW icon
1002
Snowflake
SNOW
$76.5B
-1,920
Closed -$259K
SOXL icon
1003
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
-5,195
Closed -$288K
SPGP icon
1004
Invesco S&P 500 GARP ETF
SPGP
$2.73B
-8,346
Closed -$858K
STNG icon
1005
Scorpio Tankers
STNG
$2.64B
-6,679
Closed -$543K
SVM
1006
Silvercorp Metals
SVM
$1.12B
-18,100
Closed -$60.8K
TFI icon
1007
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
-4,586
Closed -$210K
TSHA icon
1008
Taysha Gene Therapies
TSHA
$791M
-45,000
Closed -$101K
TXT icon
1009
Textron
TXT
$14.2B
-4,235
Closed -$364K
USO icon
1010
United States Oil Fund
USO
$967M
-3,319
Closed -$264K
VFH icon
1011
Vanguard Financials ETF
VFH
$12.9B
-6,528
Closed -$652K
VMEO icon
1012
Vimeo
VMEO
$694M
-18,595
Closed -$69.4K
VOD icon
1013
Vodafone
VOD
$28.2B
-13,118
Closed -$116K
VONG icon
1014
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
-4,745
Closed -$445K
XSVM icon
1015
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
-6,182
Closed -$324K
YEXT icon
1016
Yext
YEXT
$1.12B
-15,545
Closed -$83.2K
ZM icon
1017
Zoom
ZM
$25B
-6,990
Closed -$414K
TBRG icon
1018
TruBridge
TBRG
$299M
-32,435
Closed -$324K
VRN
1019
DELISTED
Veren
VRN
-29,783
Closed -$234K