DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+6.92%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$1.71B
AUM Growth
+$244M
(+17%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
815
New
92
Increased
390
Reduced
249
Closed
60
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.1M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$9.03M |
| 3 |
Packaging Corp of America
PKG
|
$7.19M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.12M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.11M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$12M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 4 |
ProShares Short QQQ
PSQ
|
$5.76M |
| 5 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
$4.87M |
Sector Composition
| 1 | Technology | 10.31% |
| 2 | Consumer Discretionary | 4.35% |
| 3 | Healthcare | 3.88% |
| 4 | Financials | 3.59% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.52M | 0.09% |
14,315
+5,923
| +71% | +$630K |
|
252
American Century Diversified Municipal Bond ETF
TAXF
$492M
| $1.52M | 0.09% |
30,146
+14,287
| +90% | +$719K |
|
253
Zoetis
ZTS
$67.9B
| $1.5M | 0.09% |
9,015
+5,592
| +163% | +$931K |
|
254
W.P. Carey
WPC
$14.9B
| $1.48M | 0.09% |
+19,547
| New | +$1.48M |
|
255
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.47M | 0.09% |
+12,771
| New | +$1.47M |
|
256
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $1.44M | 0.08% |
46,119
+2,401
| +5% | +$75.1K |
|
257
Gilead Sciences
GILD
$143B
| $1.43M | 0.08% |
17,245
-2,353
| -12% | -$195K |
|
258
Mondelez International
MDLZ
$79.9B
| $1.41M | 0.08% |
20,178
+30
| +0.1% | +$2.09K |
|
259
GE Aerospace
GE
$296B
| $1.4M | 0.08% |
18,388
+6,697
| +57% | +$511K |
|
260
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.4M | 0.08% |
18,348
+4,949
| +37% | +$377K |
|
261
Intuitive Surgical
ISRG
$167B
| $1.39M | 0.08% |
5,461
+2,874
| +111% | +$734K |
|
262
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.39M | 0.08% |
30,227
+17,625
| +140% | +$813K |
|
263
Blackstone
BX
$133B
| $1.39M | 0.08% |
15,806
-1,532
| -9% | -$135K |
|
264
Purple Innovation
PRPL
$122M
| $1.39M | 0.08% |
+525,879
| New | +$1.39M |
|
265
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $1.38M | 0.08% |
59,259
+2,232
| +4% | +$51.9K |
|
266
Dimensional International High Profitability ETF
DIHP
$4.41B
| $1.37M | 0.08% |
56,684
+44,588
| +369% | +$1.08M |
|
267
Roper Technologies
ROP
$55.8B
| $1.37M | 0.08% |
3,108
+1,309
| +73% | +$577K |
|
268
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.36M | 0.08% |
30,156
+6,955
| +30% | +$315K |
|
269
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $1.36M | 0.08% |
49,300
+2,850
| +6% | +$78.7K |
|
270
iShares Silver Trust
SLV
$20.1B
| $1.35M | 0.08% |
61,249
+1,251
| +2% | +$27.7K |
|
271
HCA Healthcare
HCA
$98.5B
| $1.35M | 0.08% |
5,113
+2,501
| +96% | +$660K |
|
272
Novartis
NVS
$251B
| $1.33M | 0.08% |
14,482
+10,445
| +259% | +$961K |
|
273
Oneok
OKE
$45.7B
| $1.32M | 0.08% |
20,818
-233
| -1% | -$14.8K |
|
274
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.32M | 0.08% |
8,826
+1,614
| +22% | +$241K |
|
275
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.32M | 0.08% |
+13,077
| New | +$1.32M |
|