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 | |
|---|---|---|---|---|---|---|
251
ConocoPhillips
COP
$116B
| $2.51M | 0.09% |
21,529
+1,481
| +7% | +$173K |
|
252
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $2.5M | 0.09% |
54,819
+29,058
| +113% | +$1.32M |
|
253
Automatic Data Processing
ADP
$120B
| $2.47M | 0.09% |
10,494
+372
| +4% | +$87.5K |
|
254
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.45M | 0.09% |
31,955
+1,270
| +4% | +$97.4K |
|
255
Waters Corp
WAT
$18.2B
| $2.43M | 0.09% |
+7,978
| New | +$2.43M |
|
256
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $2.41M | 0.09% |
33,014
+8,932
| +37% | +$652K |
|
257
SPDR Russell 1000 Low Volatility ETF
ONEV
$598M
| $2.4M | 0.09% |
21,141
+6,211
| +42% | +$704K |
|
258
TJX Companies
TJX
$155B
| $2.39M | 0.09% |
26,012
-1,489
| -5% | -$137K |
|
259
Chubb
CB
$111B
| $2.38M | 0.09% |
10,431
+378
| +4% | +$86.1K |
|
260
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
| $2.34M | 0.09% |
43,006
+8,242
| +24% | +$449K |
|
261
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.34M | 0.09% |
20,080
+16,208
| +419% | +$1.89M |
|
262
Zoetis
ZTS
$67.9B
| $2.31M | 0.09% |
11,874
+842
| +8% | +$164K |
|
263
Kraft Heinz
KHC
$32.3B
| $2.31M | 0.09% |
60,935
-666
| -1% | -$25.3K |
|
264
Vanguard Utilities ETF
VPU
$7.21B
| $2.3M | 0.09% |
16,513
-15,397
| -48% | -$2.14M |
|
265
iShares Convertible Bond ETF
ICVT
$2.81B
| $2.26M | 0.08% |
29,507
+5,305
| +22% | +$407K |
|
266
ARK Innovation ETF
ARKK
$7.49B
| $2.25M | 0.08% |
46,060
+21,958
| +91% | +$1.07M |
|
267
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $2.22M | 0.08% |
46,787
-3,245
| -6% | -$154K |
|
268
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $2.18M | 0.08% |
92,623
-9,429
| -9% | -$222K |
|
269
Wells Fargo
WFC
$253B
| $2.18M | 0.08% |
43,606
-36
| -0.1% | -$1.8K |
|
270
GSK
GSK
$81.5B
| $2.17M | 0.08% |
55,384
+48,232
| +674% | +$1.89M |
|
271
Constellation Brands
STZ
$26.2B
| $2.17M | 0.08% |
8,764
+1,562
| +22% | +$387K |
|
272
Enterprise Products Partners
EPD
$68.6B
| $2.14M | 0.08% |
80,147
+13,568
| +20% | +$362K |
|
273
Elevance Health
ELV
$70.6B
| $2.14M | 0.08% |
4,450
+328
| +8% | +$157K |
|
274
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $2.13M | 0.08% |
40,460
+18,204
| +82% | +$960K |
|
|
275
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.11M | 0.08% |
19,393
-39,381
| -67% | -$4.28M |
|