DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+9.81%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$2.68B
AUM Growth
+$566M
(+27%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
15.12%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
947
New
101
Increased
490
Reduced
278
Closed
48
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.6M |
| 2 |
Microsoft
MSFT
|
$8.78M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.14M |
| 4 |
Apple
AAPL
|
$7.95M |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$7.31M |
Top Sells
| 1 |
Tesla
TSLA
|
$6.17M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.28M |
| 3 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
$3.79M |
| 4 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$3.45M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$3.19M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 4.2% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.23M | 0.16% |
18,374
+16,078
| +700% | +$3.7M |
|
177
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.21M | 0.16% |
49,749
-816
| -2% | -$69.1K |
|
178
Crown Castle
CCI
$41.9B
| $4.21M | 0.16% |
36,963
+16,687
| +82% | +$1.9M |
|
179
iShares Russell 1000 ETF
IWB
$43.4B
| $4.2M | 0.16% |
16,271
+2,784
| +21% | +$718K |
|
180
D.R. Horton
DHI
$54.2B
| $4.17M | 0.16% |
28,057
+23,716
| +546% | +$3.52M |
|
181
iShares Semiconductor ETF
SOXX
$13.7B
| $4.15M | 0.15% |
+23,001
| New | +$4.15M |
|
182
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $4.15M | 0.15% |
52,249
+4,479
| +9% | +$356K |
|
183
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $4.15M | 0.15% |
40,188
+11,770
| +41% | +$1.22M |
|
184
Lamar Advertising Co
LAMR
$13B
| $4.14M | 0.15% |
+40,458
| New | +$4.14M |
|
185
Invesco Large Cap Growth ETF
PWB
$1.25B
| $4.09M | 0.15% |
53,855
+50,316
| +1,422% | +$3.82M |
|
186
Dimensional International High Profitability ETF
DIHP
$4.41B
| $4.02M | 0.15% |
159,630
+21,839
| +16% | +$550K |
|
187
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $4M | 0.15% |
79,234
-34,130
| -30% | -$1.72M |
|
188
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $3.92M | 0.15% |
148,547
+42,634
| +40% | +$1.12M |
|
189
Digital Realty Trust
DLR
$55.7B
| $3.9M | 0.15% |
+29,834
| New | +$3.9M |
|
190
Comcast
CMCSA
$125B
| $3.88M | 0.14% |
90,180
+14,981
| +20% | +$645K |
|
191
Intel
INTC
$107B
| $3.88M | 0.14% |
82,667
+25,428
| +44% | +$1.19M |
|
192
Bank of America
BAC
$369B
| $3.86M | 0.14% |
112,246
-36,912
| -25% | -$1.27M |
|
193
General Mills
GIS
$27B
| $3.85M | 0.14% |
59,294
+53,487
| +921% | +$3.48M |
|
194
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.79M | 0.14% |
74,785
+2,074
| +3% | +$105K |
|
195
Nike
NKE
$109B
| $3.71M | 0.14% |
36,340
+10,202
| +39% | +$1.04M |
|
196
O'Reilly Automotive
ORLY
$89B
| $3.71M | 0.14% |
60,090
+42,420
| +240% | +$2.62M |
|
197
Boston Scientific
BSX
$159B
| $3.64M | 0.14% |
62,622
-3,871
| -6% | -$225K |
|
198
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.6M | 0.13% |
25,869
+1,669
| +7% | +$232K |
|
199
RTX Corp
RTX
$211B
| $3.58M | 0.13% |
41,884
+2,791
| +7% | +$238K |
|
200
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $3.57M | 0.13% |
+50,448
| New | +$3.57M |
|