DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+0.49%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$2.31B
AUM Growth
+$2.31B
(-31%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-44.59%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
957
New
32
Increased
251
Reduced
344
Closed
313
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$51.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$45.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$36.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$36.5M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$28.2M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Financials | 4.94% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Healthcare | 3.35% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$165B
| $5.5M | 0.24% |
11,037
+2,813
| +34% | +$1.4M |
|
102
Intuitive Surgical
ISRG
$158B
| $5.48M | 0.24% |
10,508
-51
| -0.5% | -$26.6K |
|
103
Palo Alto Networks
PANW
$128B
| $5.44M | 0.24% |
29,921
+14,923
| +99% | -$13.6K |
|
104
Lamar Advertising Co
LAMR
$12.8B
| $5.41M | 0.23% |
44,424
+224
| +0.5% | +$27.3K |
|
105
Roper Technologies
ROP
$56.4B
| $5.37M | 0.23% |
10,323
+244
| +2% | +$127K |
|
106
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $5.31M | 0.23% |
105,940
+67,245
| +174% | +$3.37M |
|
107
Gilead Sciences
GILD
$140B
| $5.28M | 0.23% |
57,156
-5,449
| -9% | -$503K |
|
108
Palantir
PLTR
$367B
| $5.24M | 0.23% |
69,341
-10,222
| -13% | -$773K |
|
109
Invesco Large Cap Growth ETF
PWB
$1.24B
| $5.22M | 0.23% |
51,316
-1,197
| -2% | -$122K |
|
110
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $5.15M | 0.22% |
282,417
+39,043
| +16% | +$711K |
|
111
Lockheed Martin
LMT
$105B
| $5.12M | 0.22% |
10,540
-194
| -2% | -$94.3K |
|
112
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $5.08M | 0.22% |
101,804
+6,299
| +7% | +$314K |
|
113
McDonald's
MCD
$226B
| $5M | 0.22% |
17,250
-1,560
| -8% | -$452K |
|
114
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.92M | 0.21% |
42,599
+2,785
| +7% | +$322K |
|
115
Deere & Co
DE
$127B
| $4.83M | 0.21% |
11,389
-349
| -3% | -$148K |
|
116
NETLease Corporate Real Estate ETF
NETL
$41.4M
| $4.75M | 0.21% |
202,105
-27,685
| -12% | -$651K |
|
117
Procter & Gamble
PG
$370B
| $4.7M | 0.2% |
28,026
-3,898
| -12% | -$654K |
|
118
Paychex
PAYX
$48.8B
| $4.68M | 0.2% |
33,342
-983
| -3% | -$138K |
|
119
O'Reilly Automotive
ORLY
$88.1B
| $4.65M | 0.2% |
3,925
-84
| -2% | -$99.6K |
|
120
American Express
AXP
$225B
| $4.64M | 0.2% |
15,623
-955
| -6% | -$283K |
|
121
Walt Disney
DIS
$211B
| $4.63M | 0.2% |
41,563
-3,046
| -7% | -$339K |
|
122
Bank of America
BAC
$371B
| $4.62M | 0.2% |
105,176
-9,195
| -8% | -$404K |
|
123
iShares Convertible Bond ETF
ICVT
$2.79B
| $4.6M | 0.2% |
54,180
+6,562
| +14% | +$558K |
|
124
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.57M | 0.2% |
82,493
+2,790
| +4% | +$155K |
|
125
General Mills
GIS
$26.6B
| $4.57M | 0.2% |
71,654
+1,072
| +2% | +$68.4K |
|