DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+8.69%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$3.24B
AUM Growth
+$203M
(+6.7%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
925
New
80
Increased
448
Reduced
344
Closed
28
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$6.07M |
| 2 |
Vanguard Core Plus Bond ETF
VPLS
|
$5.8M |
| 3 |
WCMI
First Trust WCM International Equity ETF
WCMI
|
$4.72M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.65M |
| 5 |
Equitable Holdings
EQH
|
$3.45M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$27.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$19.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$17.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.75M |
| 5 |
Accenture
ACN
|
$4.1M |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 5.06% |
| 3 | Consumer Discretionary | 3.61% |
| 4 | Industrials | 3.41% |
| 5 | Healthcare | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Digital Realty Trust
DLR
$55.7B
| $6.14M | 0.19% |
35,238
-629
| -2% | -$110K |
|
127
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $6.1M | 0.19% |
141,141
+4,478
| +3% | +$194K |
|
128
Gilead Sciences
GILD
$143B
| $6.09M | 0.19% |
54,886
-424
| -0.8% | -$47K |
|
129
Vanguard Growth ETF
VUG
$186B
| $6.07M | 0.19% |
13,848
+601
| +5% | +$263K |
|
130
SPDR Russell 1000 Low Volatility ETF
ONEV
$598M
| $6.05M | 0.19% |
46,832
-1,012
| -2% | -$131K |
|
131
AST SpaceMobile
ASTS
$11.4B
| $6.02M | 0.19% |
128,796
+11,949
| +10% | +$558K |
|
132
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $6M | 0.19% |
142,753
-3,238
| -2% | -$136K |
|
133
Roper Technologies
ROP
$55.8B
| $5.96M | 0.18% |
10,508
+167
| +2% | +$94.7K |
|
134
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.92M | 0.18% |
73,153
+4,683
| +7% | +$379K |
|
135
Intuitive Surgical
ISRG
$167B
| $5.91M | 0.18% |
10,884
+295
| +3% | +$160K |
|
136
Capital Group Dividend Value ETF
CGDV
$21.1B
| $5.9M | 0.18% |
149,492
-36,367
| -20% | -$1.44M |
|
137
Invesco Large Cap Growth ETF
PWB
$1.25B
| $5.85M | 0.18% |
49,788
-1,021
| -2% | -$120K |
|
|
138
Vanguard Core Plus Bond ETF
VPLS
$649M
| $5.8M | 0.18% |
+74,600
| New | +$5.8M |
|
139
Vanguard Mid-Cap ETF
VO
$87.3B
| $5.8M | 0.18% |
20,724
+566
| +3% | +$158K |
|
140
Deere & Co
DE
$128B
| $5.77M | 0.18% |
11,355
+15
| +0.1% | +$7.63K |
|
141
iShares Semiconductor ETF
SOXX
$13.7B
| $5.71M | 0.18% |
23,934
-2,393
| -9% | -$571K |
|
142
Lamar Advertising Co
LAMR
$13B
| $5.61M | 0.17% |
46,256
+1,295
| +3% | +$157K |
|
143
NETLease Corporate Real Estate ETF
NETL
$41.8M
| $5.61M | 0.17% |
229,706
+16,817
| +8% | +$411K |
|
144
American Century Diversified Municipal Bond ETF
TAXF
$492M
| $5.55M | 0.17% |
113,495
+5,483
| +5% | +$268K |
|
145
Honeywell
HON
$136B
| $5.48M | 0.17% |
23,523
-2,352
| -9% | -$548K |
|
146
Salesforce
CRM
$239B
| $5.4M | 0.17% |
19,819
-451
| -2% | -$123K |
|
147
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.4M | 0.17% |
12,712
-1,138
| -8% | -$483K |
|
148
Dimensional International Small Cap ETF
DFIS
$3.84B
| $5.3M | 0.16% |
177,754
-9,505
| -5% | -$284K |
|
149
Coca-Cola
KO
$293B
| $5.3M | 0.16% |
74,869
+2,382
| +3% | +$169K |
|
150
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $5.28M | 0.16% |
25,790
-270
| -1% | -$55.3K |
|