DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+6.31%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$733M
AUM Growth
+$88.5M
(+14%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
588
New
73
Increased
248
Reduced
187
Closed
33
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.05M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$7.7M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$5.51M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
$4.48M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$3.64M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.22M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.54M |
| 3 |
ProShares Short Dow30
DOG
|
$4.29M |
| 4 |
HNW
Pioneer Diversified High Income Fund
HNW
|
$3.94M |
| 5 |
SPDR Gold Trust
GLD
|
$3.77M |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Financials | 5.81% |
| 3 | Healthcare | 4.67% |
| 4 | Consumer Staples | 4.25% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brookfield
BN
$99.5B
| $799K | 0.11% |
25,834
-1,498
| -5% | -$46.3K |
|
227
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $791K | 0.11% |
10,400
+6,898
| +197% | +$525K |
|
228
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $789K | 0.11% |
7,770
-1,304
| -14% | -$132K |
|
229
Capital One
COF
$142B
| $783K | 0.11% |
7,604
-246
| -3% | -$25.3K |
|
230
John Hancock Multifactor Small Cap ETF
JHSC
$601M
| $782K | 0.11% |
28,092
+9,476
| +51% | +$264K |
|
231
Vanguard Value ETF
VTV
$143B
| $774K | 0.11% |
6,457
+4,405
| +215% | +$528K |
|
232
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $769K | 0.1% |
6,123
+852
| +16% | +$107K |
|
|
WIW
233
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $769K | 0.1% |
66,653
+1,838
| +3% | +$21.2K |
|
234
US Bancorp
USB
$75.9B
| $763K | 0.1% |
12,868
-9
| -0.1% | -$534 |
|
235
Mondelez International
MDLZ
$79.9B
| $761K | 0.1% |
13,819
+588
| +4% | +$32.4K |
|
236
Phillips 66
PSX
$53.2B
| $749K | 0.1% |
6,721
+1,002
| +18% | +$112K |
|
237
Air Products & Chemicals
APD
$64.5B
| $744K | 0.1% |
3,167
-77
| -2% | -$18.1K |
|
238
Vanguard Total Bond Market
BND
$135B
| $719K | 0.1% |
8,579
+267
| +3% | +$22.4K |
|
239
Medtronic
MDT
$119B
| $715K | 0.1% |
6,305
+78
| +1% | +$8.85K |
|
240
Schwab US TIPS ETF
SCHP
$14B
| $708K | 0.1% |
25,006
+3,810
| +18% | +$108K |
|
241
Truist Financial
TFC
$60B
| $702K | 0.1% |
12,462
+1,159
| +10% | +$65.3K |
|
242
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $697K | 0.1% |
11,696
-30
| -0.3% | -$1.79K |
|
243
Vanguard Utilities ETF
VPU
$7.21B
| $693K | 0.09% |
4,848
+1,519
| +46% | +$217K |
|
244
ConocoPhillips
COP
$116B
| $691K | 0.09% |
10,629
-71
| -0.7% | -$4.62K |
|
245
Kinder Morgan
KMI
$59.1B
| $690K | 0.09% |
32,596
+84
| +0.3% | +$1.78K |
|
246
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $685K | 0.09% |
16,613
-2,947
| -15% | -$122K |
|
247
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $681K | 0.09% |
47,886
-8,133
| -15% | -$116K |
|
248
NextEra Energy, Inc.
NEE
$146B
| $677K | 0.09% |
11,188
+1,024
| +10% | +$62K |
|
249
Booking.com
BKNG
$178B
| $670K | 0.09% |
326
-6
| -2% | -$12.3K |
|
250
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $667K | 0.09% |
12,465
+31
| +0.2% | +$1.66K |
|