DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
1-Year Return
14.99%
This Quarter Return
+8.69%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$3.24B
AUM Growth
+$203M
(+6.7%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
925
New
80
Increased
448
Reduced
344
Closed
28
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$6.07M |
| 2 |
Vanguard Core Plus Bond ETF
VPLS
|
$5.8M |
| 3 |
WCMI
First Trust WCM International Equity ETF
WCMI
|
$4.72M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.65M |
| 5 |
Equitable Holdings
EQH
|
$3.45M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$27.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$19.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$17.3M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.75M |
| 5 |
Accenture
ACN
|
$4.1M |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 5.06% |
| 3 | Consumer Discretionary | 3.61% |
| 4 | Industrials | 3.41% |
| 5 | Healthcare | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Toews Agility Shares Managed Risk ETF
MRSK
$312M
| $2.57M | 0.08% |
76,637
-10
| -0% | -$336 |
|
252
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.57M | 0.08% |
19,061
-2,983
| -14% | -$402K |
|
253
Zscaler
ZS
$42.7B
| $2.56M | 0.08% |
8,163
+176
| +2% | +$55.3K |
|
254
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.56M | 0.08% |
28,988
-16,870
| -37% | -$1.49M |
|
255
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $2.55M | 0.08% |
37,412
+2,292
| +7% | +$156K |
|
256
CVS Health
CVS
$93.6B
| $2.54M | 0.08% |
36,795
-218
| -0.6% | -$15K |
|
257
NextEra Energy, Inc.
NEE
$146B
| $2.52M | 0.08% |
36,287
+2,877
| +9% | +$200K |
|
258
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.5M | 0.08% |
27,203
-1,925
| -7% | -$177K |
|
259
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.49M | 0.08% |
34,995
+5,197
| +17% | +$370K |
|
260
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.49M | 0.08% |
27,848
+1,034
| +4% | +$92.4K |
|
261
VanEck Short High Yield Muni ETF
SHYD
$347M
| $2.47M | 0.08% |
109,272
+3,344
| +3% | +$75.5K |
|
262
Novartis
NVS
$251B
| $2.47M | 0.08% |
20,377
+3,861
| +23% | +$467K |
|
263
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $2.46M | 0.08% |
27,031
+1,317
| +5% | +$120K |
|
264
Arista Networks
ANET
$180B
| $2.46M | 0.08% |
24,043
+2,007
| +9% | +$205K |
|
|
265
Accenture
ACN
$159B
| $2.43M | 0.08% |
8,136
-13,705
| -63% | -$4.1M |
|
266
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.42M | 0.07% |
17,796
-661
| -4% | -$89.7K |
|
267
CrowdStrike
CRWD
$105B
| $2.42M | 0.07% |
4,742
-27
| -0.6% | -$13.8K |
|
268
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $2.4M | 0.07% |
26,882
-4,999
| -16% | -$446K |
|
269
Chubb
CB
$111B
| $2.34M | 0.07% |
8,070
-21
| -0.3% | -$6.08K |
|
270
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.32M | 0.07% |
28,818
-111
| -0.4% | -$8.95K |
|
271
Automatic Data Processing
ADP
$120B
| $2.31M | 0.07% |
7,490
+157
| +2% | +$48.4K |
|
272
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $2.3M | 0.07% |
84,764
-8,981
| -10% | -$244K |
|
273
Linde
LIN
$220B
| $2.29M | 0.07% |
4,888
+277
| +6% | +$130K |
|
274
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $2.29M | 0.07% |
101,908
+11,285
| +12% | +$254K |
|
275
Capital One
COF
$142B
| $2.29M | 0.07% |
10,770
+755
| +8% | +$161K |
|