DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
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
+$1.93B
(+13%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
7.2%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $73.4M | 3.81% | 378,431 +3,349 | +0.9% | +$650K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $60.1M | 3.12% | 162,568 +9,403 | +6% | +$3.47M |
|
3
Microsoft
MSFT
$3.77T
| $41.5M | 2.15% | 121,771 -2,781 | -2% | -$947K |
|
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $35.5M | 1.84% | 682,028 +265,928 | +64% | +$13.9M |
|
5
Tesla
TSLA
$1.08T
| $26.5M | 1.37% | 101,249 +2,806 | +3% | +$735K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $24.3M | 1.26% | 110,440 +10,598 | +11% | +$2.33M |
|
7
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $23.7M | 1.23% | 476,692 -90,511 | -16% | -$4.5M |
|
|
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $22.4M | 1.16% | 256,771 +134,091 | +109% | +$11.7M |
|
9
SPDR Gold Trust
GLD
$107B
| $21.7M | 1.12% | 121,618 +30,980 | +34% | +$5.52M |
|
10
Fidelity Total Bond ETF
FBND
$20.3B
| $21.1M | 1.09% | 464,630 +161,442 | +53% | +$7.33M |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $20.5M | 1.06% | 129,746 +653 | +0.5% | +$103K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $20M | 1.04% | 399,211 -42,544 | -10% | -$2.13M |
|
13
Amazon
AMZN
$2.44T
| $18.5M | 0.96% | 141,883 -1,765 | -1% | -$230K |
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18M | 0.93% | 266,413 +119,485 | +81% | +$8.07M |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $17.3M | 0.9% | 330,514 -30,019 | -8% | -$1.57M |
|
|
16
Vanguard Total Bond Market
BND
$134B
| $17M | 0.88% | 233,466 +130,479 | +127% | +$9.48M |
|
17
NVIDIA
NVDA
$4.24T
| $16.6M | 0.86% | 39,202 -6,126 | -14% | -$2.59M |
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $15.2M | 0.79% | 214,430 +84,923 | +66% | +$6.03M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.5M | 0.75% | 32,818 -28,288 | -46% | -$12.5M |
|
20
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $13M | 0.67% | 162,839 +707 | +0.4% | +$56.4K |
|
21
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $12.6M | 0.66% | 429,271 +241,276 | +128% | +$7.1M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.3M | 0.64% | 36,179 +228 | +0.6% | +$77.7K |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $11.9M | 0.62% | 215,223 +10,970 | +5% | +$607K |
|
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11.8M | 0.61% | 229,348 +55,231 | +32% | +$2.85M |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.8M | 0.61% | 155,612 +30,439 | +24% | +$2.3M |
|