DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+5.42%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.93B
AUM Growth
+$219M
(+13%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
858
New
102
Increased
399
Reduced
278
Closed
54
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.9M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$11.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$9.48M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.07M |
| 5 |
Sypris Solutions
SYPR
|
$7.58M |
Top Sells
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Consumer Discretionary | 4.52% |
| 3 | Healthcare | 3.96% |
| 4 | Financials | 3.55% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $4.65M | 0.24% |
185,252
+83,111
| +81% | +$2.09M |
|
127
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $4.61M | 0.24% |
93,599
-38,320
| -29% | -$1.89M |
|
128
iShares National Muni Bond ETF
MUB
$38.9B
| $4.59M | 0.24% |
43,041
+13,373
| +45% | +$1.43M |
|
129
Salesforce
CRM
$239B
| $4.48M | 0.23% |
21,203
+380
| +2% | +$80.3K |
|
130
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.38M | 0.23% |
42,105
+874
| +2% | +$90.9K |
|
131
Coca-Cola
KO
$293B
| $4.37M | 0.23% |
72,633
-507
| -0.7% | -$30.5K |
|
132
Netflix
NFLX
$528B
| $4.33M | 0.22% |
9,833
-1,369
| -12% | -$603K |
|
133
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.27M | 0.22% |
56,820
-2,780
| -5% | -$209K |
|
134
Procter & Gamble
PG
$375B
| $4.26M | 0.22% |
28,061
+1,855
| +7% | +$281K |
|
135
NETLease Corporate Real Estate ETF
NETL
$41.8M
| $4.21M | 0.22% |
173,593
+408
| +0.2% | +$9.89K |
|
136
Mastercard
MA
$528B
| $4.21M | 0.22% |
10,698
+1,096
| +11% | +$431K |
|
137
Union Pacific
UNP
$131B
| $4.2M | 0.22% |
20,508
+3,186
| +18% | +$652K |
|
138
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $4.12M | 0.21% |
170,235
+11,118
| +7% | +$269K |
|
139
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.1M | 0.21% |
50,487
+201
| +0.4% | +$16.3K |
|
140
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $3.9M | 0.2% |
105,329
+10,679
| +11% | +$395K |
|
141
AbbVie
ABBV
$375B
| $3.84M | 0.2% |
28,536
-1,886
| -6% | -$254K |
|
142
Boeing
BA
$174B
| $3.81M | 0.2% |
18,061
-2,481
| -12% | -$524K |
|
143
AGF US Market Neutral Anti-Beta Fund
BTAL
$379M
| $3.77M | 0.2% |
201,152
+160,909
| +400% | +$3.02M |
|
144
Bank of America
BAC
$369B
| $3.77M | 0.2% |
131,437
-924
| -0.7% | -$26.5K |
|
145
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.75M | 0.19% |
74,094
+13,527
| +22% | +$685K |
|
146
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $3.75M | 0.19% |
23,967
-203
| -0.8% | -$31.8K |
|
147
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.75M | 0.19% |
121,169
-4,858
| -4% | -$150K |
|
148
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $3.73M | 0.19% |
107,978
+26,266
| +32% | +$906K |
|
149
Walmart
WMT
$801B
| $3.7M | 0.19% |
70,635
+4,557
| +7% | +$239K |
|
150
RTX Corp
RTX
$211B
| $3.62M | 0.19% |
36,919
+1,630
| +5% | +$160K |
|