DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+6.92%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.71B
AUM Growth
+$1.71B
(+17%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
815
New
92
Increased
391
Reduced
248
Closed
60
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.1M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$9.03M |
| 3 |
Packaging Corp of America
PKG
|
$7.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.12M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.11M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$12M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 4 |
ProShares Short QQQ
PSQ
|
$5.76M |
| 5 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
$4.87M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Consumer Discretionary | 4.35% |
| 3 | Healthcare | 3.88% |
| 4 | Financials | 3.59% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $4.72M | 0.28% |
25,918
+527
| +2% | +$96.1K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.71M | 0.28% |
30,612
-3,201
| -9% | -$493K |
|
103
Meta Platforms (Facebook)
META
$1.85T
| $4.58M | 0.27% |
21,608
+3,775
| +21% | +$800K |
|
104
Dimensional US Small Cap ETF
DFAS
$11.2B
| $4.58M | 0.27% |
86,879
+16,051
| +23% | +$846K |
|
105
Coca-Cola
KO
$297B
| $4.54M | 0.27% |
73,140
+6,658
| +10% | +$413K |
|
106
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $4.47M | 0.26% |
107,740
+52,600
| +95% | +$2.18M |
|
107
IBM
IBM
$227B
| $4.4M | 0.26% |
33,586
-3,964
| -11% | -$520K |
|
108
CrowdStrike
CRWD
$104B
| $4.39M | 0.26% |
31,991
+15,393
| +93% | +$2.11M |
|
109
Boeing
BA
$176B
| $4.36M | 0.26% |
20,542
-2,339
| -10% | -$497K |
|
110
First Trust Capital Strength ETF
FTCS
$8.46B
| $4.35M | 0.25% |
59,600
-2,564
| -4% | -$187K |
|
111
NETLease Corporate Real Estate ETF
NETL
$41.4M
| $4.34M | 0.25% |
173,185
-18,064
| -9% | -$453K |
|
112
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.32M | 0.25% |
41,231
+15,507
| +60% | +$1.62M |
|
113
Vanguard S&P 500 ETF
VOO
$724B
| $4.3M | 0.25% |
11,424
+7,055
| +161% | +$2.65M |
|
114
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.17M | 0.24% |
50,286
+12,931
| +35% | +$1.07M |
|
115
Salesforce
CRM
$245B
| $4.16M | 0.24% |
20,823
+5,118
| +33% | +$1.02M |
|
116
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $4.15M | 0.24% |
154,160
+73,027
| +90% | +$1.97M |
|
117
Lockheed Martin
LMT
$105B
| $4.04M | 0.24% |
8,537
+2,236
| +35% | +$1.06M |
|
118
iShares Core S&P US Value ETF
IUSV
$21.9B
| $3.94M | 0.23% |
53,393
+35,669
| +201% | +$2.63M |
|
119
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.93M | 0.23% |
126,027
+29,951
| +31% | +$935K |
|
120
Procter & Gamble
PG
$370B
| $3.9M | 0.23% |
26,206
+2,234
| +9% | +$332K |
|
121
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.88M | 0.23% |
53,039
+11,818
| +29% | +$865K |
|
122
Netflix
NFLX
$521B
| $3.87M | 0.23% |
11,202
+1,288
| +13% | +$445K |
|
123
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $3.85M | 0.23% |
167,407
+91,686
| +121% | +$2.11M |
|
124
Bank of America
BAC
$371B
| $3.79M | 0.22% |
132,361
-13,877
| -9% | -$397K |
|
125
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
| $3.76M | 0.22% |
90,456
+49,081
| +119% | +$2.04M |
|