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 | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$89B
| $5.22M | 0.16% |
57,949
-596
| -1% | -$53.7K |
|
152
Abbott
ABT
$231B
| $5.22M | 0.16% |
38,392
+13,437
| +54% | +$1.83M |
|
153
American Express
AXP
$227B
| $5.21M | 0.16% |
16,332
+175
| +1% | +$55.8K |
|
154
Lockheed Martin
LMT
$108B
| $5.16M | 0.16% |
11,136
+27
| +0.2% | +$12.5K |
|
155
Capital Group Core Bond ETF
CGCB
$2.92B
| $5.15M | 0.16% |
195,948
+23,507
| +14% | +$618K |
|
156
GE Aerospace
GE
$296B
| $5.1M | 0.16% |
19,798
+1,497
| +8% | +$385K |
|
157
RTX Corp
RTX
$211B
| $5.08M | 0.16% |
34,812
+155
| +0.4% | +$22.6K |
|
158
Verizon
VZ
$187B
| $5.06M | 0.16% |
117,036
-3,859
| -3% | -$167K |
|
159
Bank of America
BAC
$369B
| $5.05M | 0.16% |
106,811
+1,376
| +1% | +$65.1K |
|
|
160
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $5.03M | 0.16% |
99,128
+91,708
| +1,236% | +$4.65M |
|
161
iShares Convertible Bond ETF
ICVT
$2.81B
| $5.01M | 0.15% |
55,592
+3,649
| +7% | +$329K |
|
162
McDonald's
MCD
$224B
| $4.92M | 0.15% |
16,823
+76
| +0.5% | +$22.2K |
|
163
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.89M | 0.15% |
22,510
+14,067
| +167% | +$3.06M |
|
164
Paychex
PAYX
$48.7B
| $4.87M | 0.15% |
33,498
+122
| +0.4% | +$17.7K |
|
165
Walt Disney
DIS
$212B
| $4.84M | 0.15% |
39,020
-814
| -2% | -$101K |
|
166
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.82M | 0.15% |
40,433
-2,084
| -5% | -$248K |
|
167
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $4.79M | 0.15% |
286,677
+15,176
| +6% | +$254K |
|
168
Morgan Stanley
MS
$236B
| $4.75M | 0.15% |
33,749
+903
| +3% | +$127K |
|
|
WCMI
169
First Trust WCM International Equity ETF
WCMI
$442M
| $4.72M | 0.15% |
+296,866
| New | +$4.72M |
|
170
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $4.6M | 0.14% |
90,818
+33,389
| +58% | +$1.69M |
|
171
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.57M | 0.14% |
77,749
+478
| +0.6% | +$28.1K |
|
172
Axon Enterprise
AXON
$57.2B
| $4.56M | 0.14% |
5,511
+2,393
| +77% | +$1.98M |
|
173
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $4.48M | 0.14% |
71,441
+4,831
| +7% | +$303K |
|
174
Procter & Gamble
PG
$375B
| $4.46M | 0.14% |
28,000
-277
| -1% | -$44.1K |
|
175
ING
ING
$71B
| $4.46M | 0.14% |
203,856
+1,507
| +0.7% | +$33K |
|