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 | |
|---|---|---|---|---|---|---|
176
AT&T
T
$212B
| $4.42M | 0.14% |
152,898
-15,153
| -9% | -$439K |
|
177
UnitedHealth
UNH
$286B
| $4.42M | 0.14% |
14,171
-7,195
| -34% | -$2.24M |
|
178
GE Vernova
GEV
$158B
| $4.4M | 0.14% |
8,307
-354
| -4% | -$187K |
|
179
EOG Resources
EOG
$64.4B
| $4.39M | 0.14% |
36,685
+77
| +0.2% | +$9.21K |
|
180
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $4.36M | 0.13% |
174,175
-8,957
| -5% | -$224K |
|
181
iShares US Treasury Bond ETF
GOVT
$28B
| $4.33M | 0.13% |
188,531
+861
| +0.5% | +$19.8K |
|
182
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
| $4.33M | 0.13% |
78,103
-2,018
| -3% | -$112K |
|
183
Waste Management
WM
$88.6B
| $4.31M | 0.13% |
18,849
-335
| -2% | -$76.7K |
|
184
American Tower
AMT
$92.9B
| $4.27M | 0.13% |
19,330
+4,301
| +29% | +$951K |
|
185
Blue Owl Capital
OWL
$11.6B
| $4.22M | 0.13% |
219,488
+24,827
| +13% | +$477K |
|
186
T. Rowe Price Equity Income ETF
TEQI
$325M
| $4.21M | 0.13% |
99,044
-25,174
| -20% | -$1.07M |
|
187
Philip Morris
PM
$251B
| $4.21M | 0.13% |
23,124
+1,900
| +9% | +$346K |
|
188
Altria Group
MO
$112B
| $4.19M | 0.13% |
71,458
+519
| +0.7% | +$30.4K |
|
189
Public Service Enterprise Group
PEG
$40.5B
| $4.18M | 0.13% |
49,637
+1,478
| +3% | +$124K |
|
190
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $4.16M | 0.13% |
117,853
+6,024
| +5% | +$213K |
|
191
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $4.16M | 0.13% |
193,218
+64,908
| +51% | +$1.4M |
|
192
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.04M | 0.12% |
9,176
+3,879
| +73% | +$1.71M |
|
193
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $4.01M | 0.12% |
69,789
+585
| +0.8% | +$33.6K |
|
194
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.94M | 0.12% |
43,331
-434
| -1% | -$39.4K |
|
195
Unilever
UL
$158B
| $3.92M | 0.12% |
64,131
+1,025
| +2% | +$62.7K |
|
196
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $3.91M | 0.12% |
141,617
+15,289
| +12% | +$422K |
|
197
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $3.89M | 0.12% |
47,343
+257
| +0.5% | +$21.1K |
|
198
TSMC
TSM
$1.26T
| $3.88M | 0.12% |
17,113
+778
| +5% | +$176K |
|
199
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $3.86M | 0.12% |
90,734
-19,772
| -18% | -$841K |
|
200
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $3.85M | 0.12% |
16,955
+13,264
| +359% | +$3.01M |
|