DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
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
+$2.96B
(+10%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
972
New
75
Increased
508
Reduced
314
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 | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.13M | 0.24% |
34,248
+3,495
| +11% | +$728K |
|
102
Schwab International Equity ETF
SCHF
$50B
| $7.08M | 0.24% |
181,392
+354
| +0.2% | +$13.8K |
|
103
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.99M | 0.24% |
60,845
+554
| +0.9% | +$63.7K |
|
104
Texas Instruments
TXN
$178B
| $6.92M | 0.23% |
39,740
+2,816
| +8% | +$491K |
|
105
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
| $6.88M | 0.23% |
69,406
+18,361
| +36% | +$1.82M |
|
106
Emerson Electric
EMR
$72.9B
| $6.88M | 0.23% |
60,645
+1,901
| +3% | +$216K |
|
107
Sypris Solutions
SYPR
$50M
| $6.85M | 0.23% |
4,309,154
+134,802
| +3% | +$214K |
|
108
Intuit
INTU
$187B
| $6.75M | 0.23% |
10,381
-65
| -0.6% | -$42.2K |
|
109
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.72M | 0.23% |
87,668
+3,214
| +4% | +$246K |
|
110
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $6.66M | 0.22% |
101,412
-8,147
| -7% | -$535K |
|
111
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.63M | 0.22% |
67,742
-14,157
| -17% | -$1.39M |
|
112
Dimensional US High Profitability ETF
DUHP
$9.22B
| $6.62M | 0.22% |
209,514
+10,977
| +6% | +$347K |
|
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $6.61M | 0.22% |
82,065
-859
| -1% | -$69.2K |
|
114
Exxon Mobil
XOM
$477B
| $6.6M | 0.22% |
56,814
+542
| +1% | +$63K |
|
115
iShares Semiconductor ETF
SOXX
$13.4B
| $6.53M | 0.22% |
28,915
+21,248
| +277% | +$1.34M |
|
116
Northrop Grumman
NOC
$83.2B
| $6.51M | 0.22% |
13,608
-1,108
| -8% | -$530K |
|
117
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $6.51M | 0.22% |
62,183
+906
| +1% | +$94.9K |
|
118
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$192M
| $6.47M | 0.22% |
137,231
+335
| +0.2% | +$15.8K |
|
119
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $6.45M | 0.22% |
263,649
+16,994
| +7% | +$416K |
|
120
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $6.45M | 0.22% |
80,694
+4,309
| +6% | +$344K |
|
121
CrowdStrike
CRWD
$104B
| $6.44M | 0.22% |
20,073
-1,921
| -9% | -$616K |
|
122
Amgen
AMGN
$153B
| $6.42M | 0.22% |
22,573
+432
| +2% | +$123K |
|
123
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.35M | 0.21% |
57,413
-12,158
| -17% | -$1.34M |
|
124
Netflix
NFLX
$521B
| $6.34M | 0.21% |
10,441
-1,485
| -12% | -$902K |
|
125
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.33M | 0.21% |
34,670
+2,231
| +7% | +$407K |
|