DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B
1-Year Return 14.99%
This Quarter Return
+12.31%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.07B
AUM Growth
+$187M
Cap. Flow
+$102M
Cap. Flow %
9.51%
Top 10 Hldgs %
17.7%
Holding
683
New
99
Increased
338
Reduced
188
Closed
30
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VSGX icon
251
Vanguard ESG International Stock ETF
VSGX
$5B
$937K 0.09%
15,802
+9,592
+154% +$569K
WM icon
252
Waste Management
WM
$88.6B
$920K 0.09%
7,803
+687
+10% +$81K
MNST icon
253
Monster Beverage
MNST
$61B
$916K 0.09%
19,810
+22
+0.1% +$1.02K
BAB icon
254
Invesco Taxable Municipal Bond ETF
BAB
$914M
$914K 0.09%
27,291
+3,065
+13% +$103K
NUAG icon
255
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.4M
$912K 0.09%
35,465
+3,415
+11% +$87.8K
HNDL icon
256
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
$898K 0.08%
+35,150
New +$898K
DD icon
257
DuPont de Nemours
DD
$32.6B
$890K 0.08%
12,520
-71
-0.6% -$5.05K
WIW
258
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$888K 0.08%
71,579
+7,359
+11% +$91.3K
IOO icon
259
iShares Global 100 ETF
IOO
$7.05B
$887K 0.08%
14,101
+50
+0.4% +$3.15K
ICVT icon
260
iShares Convertible Bond ETF
ICVT
$2.81B
$883K 0.08%
9,148
-519
-5% -$50.1K
RSPT icon
261
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$882K 0.08%
34,800
-650
-2% -$16.5K
TAN icon
262
Invesco Solar ETF
TAN
$765M
$881K 0.08%
+8,573
New +$881K
VIGI icon
263
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$876K 0.08%
10,768
+1,422
+15% +$116K
FCX icon
264
Freeport-McMoran
FCX
$66.5B
$870K 0.08%
+33,427
New +$870K
ESGD icon
265
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$866K 0.08%
+11,851
New +$866K
ZM icon
266
Zoom
ZM
$25B
$861K 0.08%
2,553
+71
+3% +$23.9K
MDLZ icon
267
Mondelez International
MDLZ
$79.9B
$848K 0.08%
14,495
+1,779
+14% +$104K
DVY icon
268
iShares Select Dividend ETF
DVY
$20.8B
$833K 0.08%
8,657
-3,027
-26% -$291K
ADI icon
269
Analog Devices
ADI
$122B
$832K 0.08%
5,631
-692
-11% -$102K
VOE icon
270
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$831K 0.08%
6,986
+3,470
+99% +$413K
TT icon
271
Trane Technologies
TT
$92.1B
$827K 0.08%
5,695
+3,826
+205% +$556K
GILD icon
272
Gilead Sciences
GILD
$143B
$820K 0.08%
14,073
-8,040
-36% -$468K
DON icon
273
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$818K 0.08%
23,507
-106
-0.4% -$3.69K
GE icon
274
GE Aerospace
GE
$296B
$808K 0.08%
15,016
-262
-2% -$14.1K
DCI icon
275
Donaldson
DCI
$9.44B
$807K 0.08%
14,448
+138
+1% +$7.71K