DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
-1.14%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$390M
AUM Growth
+$390M
(+28%)
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
22.82%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
388
New
138
Increased
161
Reduced
65
Closed
20
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$8.08M |
| 2 |
ProShares Short S&P500
SH
|
$7.27M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.89M |
| 4 |
Apple
AAPL
|
$4.7M |
| 5 |
Sherwin-Williams
SHW
|
$4.65M |
Top Sells
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$9.32M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$5.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.65M |
| 4 |
ProShares Short Russell2000
RWM
|
$3.75M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.51M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Healthcare | 6.81% |
| 3 | Industrials | 6.64% |
| 4 | Financials | 5.76% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.15M | 0.29% |
18,187
+9,030
| +99% | +$569K |
|
102
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.14M | 0.29% |
10,376
+2,909
| +39% | +$318K |
|
103
Adobe
ADBE
$148B
| $1.13M | 0.29% |
5,241
+1,106
| +27% | +$239K |
|
104
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.13M | 0.29% |
17,303
+449
| +3% | +$29.4K |
|
105
Vanguard Materials ETF
VAW
$2.86B
| $1.12M | 0.29% |
+8,691
| New | +$1.12M |
|
106
Coca-Cola
KO
$297B
| $1.11M | 0.28% |
25,547
+7,203
| +39% | +$313K |
|
107
FedEx
FDX
$53.2B
| $1.1M | 0.28% |
+4,574
| New | +$1.1M |
|
108
Intuit
INTU
$187B
| $1.08M | 0.28% |
6,218
-103
| -2% | -$17.9K |
|
109
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.08M | 0.28% |
13,243
-904
| -6% | -$73.6K |
|
110
Edwards Lifesciences
EW
$47.7B
| $1.04M | 0.27% |
7,420
+629
| +9% | +$87.7K |
|
111
Philip Morris
PM
$254B
| $1.02M | 0.26% |
10,297
+455
| +5% | +$45.2K |
|
112
DuPont de Nemours
DD
$31.6B
| $1.02M | 0.26% |
16,012
-1,082
| -6% | -$68.9K |
|
113
Dollar General
DG
$24.1B
| $1.02M | 0.26% |
10,847
-698
| -6% | -$65.3K |
|
114
Kroger
KR
$45.1B
| $1.01M | 0.26% |
42,112
+30,215
| +254% | +$723K |
|
115
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1M | 0.26% |
6,467
+3,360
| +108% | +$521K |
|
116
Merck
MRK
$210B
| $1M | 0.26% |
18,393
+10,288
| +127% | +$560K |
|
117
McDonald's
MCD
$226B
| $996K | 0.26% |
6,369
+4,192
| +193% | +$656K |
|
118
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $987K | 0.25% |
+34,367
| New | +$987K |
|
119
Home Depot
HD
$406B
| $981K | 0.25% |
5,498
+3,301
| +150% | +$589K |
|
120
NVIDIA
NVDA
$4.15T
| $980K | 0.25% |
4,233
+3,148
| +290% | +$729K |
|
121
Meta Platforms (Facebook)
META
$1.85T
| $974K | 0.25% |
6,095
-334
| -5% | -$53.4K |
|
122
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $966K | 0.25% |
23,287
-52,273
| -69% | -$2.17M |
|
123
iShares Core US Aggregate Bond ETF
AGG
$130B
| $960K | 0.25% |
8,953
+3,328
| +59% | +$357K |
|
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $953K | 0.24% |
8,118
+5,229
| +181% | +$614K |
|
125
Intuitive Surgical
ISRG
$158B
| $947K | 0.24% |
2,293
+73
| +3% | +$30.1K |
|